Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Acquisitions - Schedule of Contingent Consideration (Details)

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Note 4 - Acquisitions - Schedule of Contingent Consideration (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Change in fair value of contingent consideration       $ (158,000) $ (527,000)
Contingent consideration payments – Melon Acquisition       (32,000) 0
Issuance of Superbiz Note (as described below)   $ (1,765,000) $ 0 (1,765,000) 0
Melon Acquisition [Member]          
Beginning balance   336,000 1,432,000 538,000 0
Change in fair value of contingent consideration   0 0 0 1,350,000
Change in fair value(3) [1]   (68,000) (750,000) (148,000) (668,000)
Contingent consideration payments – Melon Acquisition [2]   0 0 (122,000) 0
Accrued contingent consideration(1) [3]   268,000 682,000 268,000 682,000
Superbiz Acquisition [Member]          
Beginning balance   1,765,000 709,000 1,670,000 3,206,000
Accrued contingent consideration [4]   0 351,000 142,000 1,073,000
Change in fair value(3) [4]   0 (63,000) (9,000) 141,000
Contingent consideration payments – Melon Acquisition $ (2,900,000) 0 [5] 0 [5] (38,000) [5] (3,423,000) [5]
Accrued contingent consideration(1) [6]   $ 0 $ 997,000 $ 0 $ 997,000
[1] Reflected in the condensed consolidated statement of operations for the applicable period.
[2] In May 2024, the Company paid Melon Accrued Contingent consideration related to the Melon First Earn Out Period, comprised of $32,000 of cash payments and payment of 72,118 shares of our common stock valued at $90,000.
[3] As of September 30, 2024, the accrual for the Second Earn Out Period included 84,211 shares of common stock valued at $0.62, the closing price of our common stock as of September 30, 2024,
[4] Reflected in the condensed consolidated statement of operations for the applicable period
[5] In May 2024, the Company paid accrued contingent consideration related to the Super Biz Second Earn Out Period, comprised of 30,330 shares of our common stock valued at $38,000. In April 2023, the Company paid accrued contingent consideration related to the Initial Earn Out Period, comprised of $2.9 million of cash payments and payment of 987,973 shares of our common stock valued at $548,000.
[6] As of September 30, 2024, reflects the cash portion of the Super Biz Second Earn Out Period related contingent consideration payable. As of September 30, 2023, the accrual included 16,636 shares of common stock valued at $1.74, the closing price of our common stock as of the applicable period end date.