XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Note 4 - Acquisition of Canada's Best Holdings - Schedule of Assets Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 11, 2025
Jun. 30, 2024
Goodwill $ 63,204   $ 57,397
CBH [Member]      
Cash and cash equivalents   $ 4,592  
Accounts Receivable   3,907  
Inventory   4,287  
Property, Plant and Equipment   640  
Operating Lease Right-Of-Use Assets   5,211  
Other Assets   204  
Intangible Assets   9,955  
Accounts payable   (29)  
Accrued expenses   (472)  
Operating lease liabilities   (2,954)  
Deferred tax liability   (3,700)  
Identifiable Assets   21,641  
Goodwill   5,748  
Net Purchase Consideration   $ 27,389