Note 3 - Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Disposal Groups, Including Discontinued Operations, Purchase Price Allocation [Table Text Block]

Purchase price	$	1,800
Expenses as of June 30, 2023		(375	)
Net proceeds	$	1,425
Repayment of mortgage promissory note	$	450
Payment of paid time off liabilities		215
	$	665

Disposal Groups, Including Discontinued Operations [Table Text Block]

Inventories	$	2,252
Other current assets		185
Property and equipment		7,710
Operating lease right of use assets		1,566
Total assets		11,713
Accrued expenses		9
Operating lease liabilities		1,668
Finance lease liabilities		12
Long-term debt		14
Total liabilities		1,703
Net assets sold	$	10,010

	December 31
	2023			2022
Revenues	$	6,857		$	14,970
Cost of goods sold		(6,796	)		(14,966	)
Selling, general and administrative expenses		(457	)		(1,293	)
Interest expense		(28	)		(56	)
Loss from operations of discontinued operations		(424	)		(1,345	)
Gain (loss) on sale		(8,585	)		147
Loss from discontinued operations	$	(9,009	)	$	(1,198	)
Depreciation included in cost of goods sold	$	646		$	1,238
Capital expenditures	$	111		$	964

Inventories	$	1,913
Other current assets		311
Property and equipment		8,187
Operating lease right of use assets		1,701
Total assets held for sale	$	12,112
Accrued expenses, including paid time off liabilities of employees of the SRB business	$	236
Operating lease liabilities		1,841
Finance lease liabilities		17
Long-term debt, including $450 of mortgage promissory note, not exclusively related to the SRB business		468
Total liabilities held for sale	$	2,562

Discontinued Operations, Cash Flow Activity [Table Text Block]

	December 31
	2023			2022
Net cash used in operating activities	$	(211	)	$	(141	)
Net cash provided by (used in) investing activities		1,679			(229	)
Net cash used in financing activities		(460	)		(24	)
Net cash provided by (used in) discontinued operations		1,008			(394	)