Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2022

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2022		2021
Accounts and other receivables:
Accounts receivable	$	5,720	$	5,287
Accrued interest and other		51		39
Less allowance for doubtful accounts		(182)		(156)
Total accounts and other receivables	$	5,589	$	5,170

Inventories:		.
Finished products	$	1,896	$	1,468
Work-in-process		1,193		1,398
Raw materials		5,725		3,730
Total inventories	$	8,814	$	6,596

Goodwill:
Balance as of January 1	$	14,098	$	14,164
Effect of foreign exchange		(744)		(66)
Subtractions as a result of impairment		-		-
Total Goodwill as of December 31	$	13,354	$	14,098

Other Identifiable Intangible Assets:
Patents	$	2,198	$	2,212
Non-compete agreements		121		135
Trademarks & trade names		8,887		9,930
Customer relationships		8,635		9,678
Distribution agreements		21,000		21,000
Right-of-Use Asset		395		449
Regulatory approvals & product certifications		11,519		12,910
Total Other Identifiable Intangible Assets		52,755		56,314
Accumulated amortization		(42,378)		(38,552)
Other Identifiable Intangible Assets, Net	$	10,377	$	17,762

Accrued expenses:
Income taxes payable (receivable)	$	337	$	36
Payroll and payroll taxes		1,318		1,225
Reserve for litigation costs		204		96
Other		2,883		1,627
Total accrued expenses	$	4,742	$	2,984