Note 4 - Acquisitions (Details Textual)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
17 Months Ended |
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Jan. 06, 2025
shares
|
May 01, 2024
USD ($)
shares
|
May 04, 2023
USD ($)
$ / shares
shares
|
May 01, 2023
$ / shares
shares
|
Apr. 04, 2023 |
May 31, 2024
USD ($)
shares
|
Apr. 30, 2023
USD ($)
shares
|
Sep. 30, 2024
USD ($)
$ / shares
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
$ / shares
|
Sep. 30, 2023
USD ($)
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Aug. 31, 2024
USD ($)
|
Aug. 01, 2024
USD ($)
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Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
$ / shares
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Dec. 31, 2022
USD ($)
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Oct. 04, 2021
USD ($)
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value |
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$ 722,000
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Number of Reportable Segments |
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1
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1
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Payment for Contingent Consideration Liability, Financing Activities |
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$ 32,000
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$ (0)
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Amortization of Intangible Assets |
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$ 610,000
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$ 1,228,000
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1,896,000
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3,832,000
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Gain (Loss) on Extinguishment of Debt |
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(336,000)
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0
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(336,000)
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0
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Forecast [Member] |
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Stock Issued During Period, Shares, New Issues | shares |
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98,438
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SuperBiz Note [Member] |
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Debt Instrument, Face Amount |
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$ 1,800,000
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Debt Instrument, Interest Rate, Stated Percentage |
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8.50%
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Interest Expense, Debt |
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25,000
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25,000
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Gain (Loss) on Extinguishment of Debt |
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336,000
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Embedded Derivative, Fair Value of Embedded Derivative, Net |
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$ 171,000
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Restricted Stock Units (RSUs) [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted (in shares) | shares |
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103,780
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Restricted Stock Units (RSUs) [Member] | Vesting Monthly [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted (in shares) | shares |
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41,512
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Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted (in shares) | shares |
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62,268
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Restricted Stock Units (RSUs) [Member] | Revenue Tranche 1 [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
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25.00%
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Restricted Stock Units (RSUs) [Member] | Revenue Tranche 2 [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
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25.00%
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Restricted Stock Units (RSUs) [Member] | Stock Price Tranche 1 [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
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25.00%
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Requirement, Stock Price (in dollars per share) | $ / shares |
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$ 30
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Restricted Stock Units (RSUs) [Member] | Stock Price Tranche 2 [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
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25.00%
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Requirement, Stock Price (in dollars per share) | $ / shares |
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$ 50
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Melon Acquisition [Member] |
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Business Combination, Consideration Transferred, Net of Contingent Consideration |
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900,000
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Payments to Acquire Businesses, Gross |
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150,000
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Business Combination, Remaining Consideration Transfer Balance |
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$ 750,000
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Share Price (in dollars per share) | $ / shares |
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$ 9.64
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Business Combination, Contingent Consideration, Liability |
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$ 2,350,000
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268,000
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[1] |
682,000
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[1] |
268,000
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[1] |
682,000
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[1] |
$ 268,000
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[1] |
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$ 336,000
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$ 538,000
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$ 1,432,000
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$ 0
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Business Acquisition, Transaction Costs |
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$ 47,000
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Payment for Contingent Consideration Liability, Financing Activities |
[2] |
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(0)
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(0)
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122,000
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(0)
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Amortization of Intangible Assets |
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$ 27,000
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37,000
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$ 80,000
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60,000
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Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares |
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77,833
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Melon Acquisition [Member] | Customer Relationships [Member] |
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Estimated Useful Life (in years) (Year) |
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6 years
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6 years 8 months 12 days
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Melon Acquisition [Member] | Trademarks [Member] |
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Estimated Useful Life (in years) (Year) |
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8 months
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Melon Acquisition [Member] | Noncompete Agreements [Member] |
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Estimated Useful Life (in years) (Year) |
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2 years 1 month 28 days
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Melon Acquisition [Member] | Developed Technology Rights [Member] |
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Estimated Useful Life (in years) (Year) |
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5 years
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3 months
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Melon Acquisition [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
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Business Combination, Contingent Consideration, Liability, Measurement Input |
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0.0404
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Melon Acquisition [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
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Business Combination, Contingent Consideration, Liability, Measurement Input |
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0.0535
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Melon Acquisition [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
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Business Combination, Contingent Consideration, Liability, Measurement Input |
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0.70
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Melon Acquisition [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |
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Business Combination, Contingent Consideration, Liability, Measurement Input |
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0.85
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Melon Acquisition [Member] | Measurement Input, Discount Rate [Member] |
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Business Combination, Contingent Consideration, Liability, Measurement Input |
|
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0.30
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Melon Acquisition [Member] | Measurement Input, Discount Rate [Member] | Customer Relationships [Member] |
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Intangible Asset, Measurement Input |
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0.30
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Melon Acquisition [Member] | Measurement Input, Discount Rate [Member] | Trademarks [Member] |
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Intangible Asset, Measurement Input |
|
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0.30
|
|
|
|
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Melon Acquisition [Member] | Measurement Input, Discount Rate [Member] | Noncompete Agreements [Member] |
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Intangible Asset, Measurement Input |
|
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|
0.30
|
|
|
|
|
|
|
|
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Melon Acquisition [Member] | Measurement Input, Discount Rate [Member] | Technology-Based Intangible Assets [Member] |
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|
Intangible Asset, Measurement Input |
|
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|
0.30
|
|
|
|
|
|
|
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Melon Acquisition [Member] | Measurement Input, Attrition Rate [Member] | Customer Relationships [Member] |
|
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|
Intangible Asset, Measurement Input |
|
|
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|
0.30
|
|
|
|
|
|
|
|
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Melon Acquisition [Member] | Measurement Input, Royalty Rate [Member] | Trademarks [Member] |
|
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|
|
|
|
|
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|
Intangible Asset, Measurement Input |
|
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|
0.01
|
|
|
|
|
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|
Melon Acquisition [Member] | Measurement Input, Competition Probability [Member] | Noncompete Agreements [Member] |
|
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|
|
|
|
|
|
|
|
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|
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|
Intangible Asset, Measurement Input |
|
|
|
|
|
0.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Melon Acquisition [Member] | Measurement Input, Revenue Impact [Member] | Noncompete Agreements [Member] |
|
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|
Intangible Asset, Measurement Input |
|
|
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|
|
0.20
|
|
|
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Melon Acquisition [Member] | Measurement Input, Rate of Return [Member] | Technology-Based Intangible Assets [Member] |
|
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|
|
|
|
|
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|
|
|
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|
|
Intangible Asset, Measurement Input |
|
|
|
|
|
0.30
|
|
|
|
|
|
|
|
|
|
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|
Melon Acquisition [Member] | First Earnout Period [Member] |
|
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|
Business Combination, Contingent Consideration, Liability |
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
Stock Issued During Period, Shares, Acquisitions | shares |
|
|
|
|
|
|
72,118
|
|
|
|
|
|
|
|
|
|
84,211
|
|
|
|
|
|
|
|
|
Business Acquisition, Share Price | $ / shares |
|
|
|
|
|
|
|
|
$ 0.62
|
|
|
|
$ 0.62
|
|
|
|
$ 0.62
|
|
|
|
|
|
|
|
|
Payment for Contingent Consideration Liability, Financing Activities |
|
|
|
|
|
|
$ 32,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Acquisitions |
|
|
|
|
|
|
$ 90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Melon Acquisition [Member] | Second Earnout Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration, Liability |
|
|
|
1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Melon Acquisition [Member] | Second Earnout Period, Cash Payments [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration, Liability |
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Melon Acquisition [Member] | Second Earnout Period, Stock Payments [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration, Liability |
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Superbiz Acquisition [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration, Liability |
|
|
|
|
|
|
|
|
$ 0
|
[3] |
997,000
|
[3] |
$ 0
|
[3] |
997,000
|
[3] |
$ 0
|
[3] |
|
|
$ 1,765,000
|
$ 1,670,000
|
$ 709,000
|
$ 3,206,000
|
|
Stock Issued During Period, Shares, Acquisitions | shares |
|
|
|
|
|
|
|
987,973
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment for Contingent Consideration Liability, Financing Activities |
|
|
|
|
|
|
|
$ 2,900,000
|
$ (0)
|
[4] |
$ (0)
|
[4] |
$ 38,000
|
[4] |
$ 3,423,000
|
[4] |
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,500,000
|
Business Combination, Contingent Consideration, Percentage Reduction if Founder No Longer Employee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
Superbiz [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.74
|
|
|
Stock Issued During Period, Value, Acquisitions |
|
|
|
|
|
|
|
$ 548,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,636
|
|
|
|
|
|
|
|
|
|
|
Superbiz [Member] | Second Earnout Period [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions | shares |
|
|
38,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment for Contingent Consideration Liability, Financing Activities |
|
|
$ 30,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|