Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2023

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2023		2022
Accounts and other receivables:
Accounts receivable	$	3,488	$	5,720
Accrued interest and other		53		51
Less allowance for doubtful accounts		(151)		(182)
Total accounts and other receivables	$	3,390	$	5,589

Inventories:		.
Finished products	$	1,685	$	1,896
Work-in-process		1,503		1,193
Raw materials		6,394		5,725
Total inventories	$	9,582	$	8,814

Goodwill:
Balance as of January 1	$	13,354	$	14,098
Effect of foreign exchange		338		(744)
Subtractions as a result of impairment		-		-
Total Goodwill as of December 31	$	13,692	$	13,354

Other Identifiable Intangible Assets:
Patents	$	2,209	$	2,198
Non-compete agreements		127		121
Trademarks & trade names		9,360		8,887
Customer relationships		9,108		8,635
Distribution agreements		21,000		21,000
Right-of-Use Asset		342		395
Regulatory approvals & product certifications		12,150		11,519
Total Other Identifiable Intangible Assets		54,296		52,755
Accumulated amortization		(49,350)		(42,378)
Other Identifiable Intangible Assets, Net	$	4,946	$	10,377

Accrued expenses:
Income taxes payable (receivable)	$	327	$	337
Payroll and payroll taxes		1,294		1,318
Reserve for litigation costs		257		204
Other		2,063		2,883
Total accrued expenses	$	3,941	$	4,742