Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2020

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2020		2019
Accounts and other receivables:
Accounts receivable	$	4,224	$	4,835
Accrued interest and other		14		43
Less allowance for doubtful accounts		(134)		(136)
Total accounts and other receivables	$	4,104	$	4,742

Inventories:		.
Finished products	$	1,363	$	1,708
Work-in-process		1,375		1,023
Raw materials		3,484		4,183
Total inventories	$	6,222	$	6,914

Goodwill:
Balance as of January 1	$	13,961	$	13,703
Effect of foreign exchange		203		258
Subtractions as a result of impairment		-		-
Total Goodwill as of December 31	$	14,164	$	13,961

Other identifiable intangible assets:
Patents	$	2,201	$	2,194
Non-compete agreements		137		133
Trademarks & trade names		10,021		9,738
Customer relationships		9,769		9,486
Distribution agreements		21,000		21,000
Regulatory approvals & product certifications		13,031		12,654
Total Other Identifiable Intangible Assets		56,159		55,205
Accumulated amortization		(32,166)		(24,993)
Other Identifiable Intangible Assets, Net	$	23,993	$	30,212

Accrued expenses:
Income taxes payable	$	3	$	453
Payroll and payroll taxes		946		1,032
Reserve for litigation costs		113		113
Other		1,941		752
Total accrued expenses	$	3,003	$	2,350