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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 985,000 $ 1,653,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,156,000 863,000
Amortization of intangible assets 815,000 638,000
Non-cash lease adjustment 46,000 (2,000)
Stock compensation expense 319,000 413,000
Provision for credit losses 30,000 8,000
Provision for excess and obsolete inventory   140,000
Amortization of deferred financing costs 30,000 10,000
Changes in operating assets and liabilities:    
Accounts receivable (4,166,000) (2,468,000)
Inventories (1,068,000) (941,000)
Prepaid expenses and other assets (638,000) (725,000)
Accounts payable (794,000) (1,798,000)
Other accrued liabilities 1,052,000 (1,128,000)
Total adjustments (3,218,000) (4,990,000)
Net cash used in operating activities (2,233,000) (3,337,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,889,000) (1,353,000)
Acquisition of My Medic (14,412,000)  
Net cash used in investing activities (16,301,000) (1,353,000)
Cash flows from financing activities:    
Net borrowings of long-term debt 21,159,000 2,816,000
Cash settlement of stock options (1,462,000) (463,000)
Repayments on mortgage (77,000) (99,000)
Proceeds from issuance of common stock 97,000  
Distributions to shareholders (610,000) (563,000)
Net cash provided by financing activities 19,107,000 1,691,000
Effect of exchange rate changes on cash and cash equivalents 27,000 46,000
Net change in cash and cash equivalents 600,000 (2,953,000)
Cash and cash equivalents at beginning of period 3,596,000 6,399,000
Cash and cash equivalents at end of period 4,196,000 3,446,000
Supplemental cash flow information:    
Cash paid for income taxes 80,000 85,000
Cash paid for interest $ 380,000 $ 368,000