Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2021

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2021		2020
Accounts and other receivables:
Accounts receivable	$	5,287	$	4,224
Accrued interest and other		39		14
Less allowance for doubtful accounts		(156)		(134)
Total accounts and other receivables	$	5,170	$	4,104

Inventories:		.
Finished products	$	1,468	$	1,363
Work-in-process		1,398		1,375
Raw materials		3,730		3,484
Total inventories	$	6,596	$	6,222

Goodwill:
Balance as of January 1	$	14,164	$	13,961
Effect of foreign exchange		(66)		203
Subtractions as a result of impairment		-		-
Total Goodwill as of December 31	$	14,098	$	14,164

Other identifiable intangible assets:
Patents	$	2,212	$	2,201
Non-compete agreements		135		137
Trademarks & trade names		9,930		10,021
Customer relationships		9,678		9,769
Distribution agreements		21,000		21,000
Regulatory approvals & product certifications		12,910		13,031
Total Other Identifiable Intangible Assets		55,865		56,159
Accumulated amortization		(38,552)		(32,166)
Other Identifiable Intangible Assets, Net	$	17,313	$	23,993

Accrued expenses:
Income taxes payable	$	36	$	3
Payroll and payroll taxes		1,225		946
Reserve for litigation costs		96		113
Other		1,627		1,941
Total accrued expenses	$	2,984	$	3,003