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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2025
Discontinued Operations [Abstract] |
Schedule of Discontinued Operations | The assets and liabilities associated with Discontinued Operations consisted of the following as of September 30, 2025 and December 31, 2024, respectively:
(In thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Assets |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Accounts receivable, net |  | $ | 6 |  |  | $ | 318 |
Inventory, net |  |  | — |  |  |  | 1,079 |
Prepaid expenses and other current assets |  |  | 42 |  |  |  | 1,199 |
Current assets of discontinued operations |  |  | 48 |  |  |  | 2,596 |
Property and equipment, net |  |  | — |  |  |  | 186 |
Operating lease right-of-use assets |  |  | 50 |  |  |  | 504 |
Other non-current assets |  |  | — |  |  |  | 25 |
Non-current assets of discontinued operations |  |  | 50 |  |  |  | 715 |
Total assets of discontinued operations |  | $ | 98 |  |  | $ | 3,311 |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 600 |  |  | $ | 1,249 |
Accrued expenses and other current liabilities |  |  | 126 |  |  |  | 5,207 |
Operating lease liabilities, current |  |  | 76 |  |  |  | 261 |
Customer deposits |  |  | 1,358 |  |  |  | 2,525 |
Current liabilities of discontinued operations |  |  | 2,160 |  |  |  | 9,242 |
Operating lease liabilities, net of current |  |  | — |  |  |  | 257 |
Non-current liabilities of discontinued operations |  |  | — |  |  |  | 257 |
Total liabilities |  | $ | 2,160 |  |  | $ | 9,499 |
The following table summarizes the Company’s (loss) income from Discontinued Operations for the three and nine months ended September30, 2025 and 2024, respectively:
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | — |  |  | $ | 1,934 |  |  | $ | 1,188 |  |  | $ | 7,526 |
Cost of goods sold |  |  | — |  |  |  | 1,709 |  |  |  | 1,835 |  |  |  | 6,009 |
Gross profit (loss) |  |  | — |  |  |  | 225 |  |  |  | (647 | ) |  |  | 1,517 |
Selling, general and administrative |  |  | 31 |  |  |  | 2,660 |  |  |  | 1,403 |  |  |  | 7,763 |
Gain on settlement of contingent liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5,935 | )
Impairment of right-of-use assets |  |  | — |  |  |  | — |  |  |  | 24 |  |  |  | — |
Loss (gain) on disposal on property and equipment |  |  | — |  |  |  | 10 |  |  |  | (2 | ) |  |  | (38 | )
Total operating expenses |  |  | 31 |  |  |  | 2,670 |  |  |  | 1,425 |  |  |  | 1,790 |
Operating loss from discontinued operations |  |  | (31 | ) |  |  | (2,445 | ) |  |  | (2,072 | ) |  |  | (273 | )
Other (Expense) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on disposal of Extraction business |  |  | — |  |  |  | — |  |  |  | 3,534 |  |  |  | — |
Other (expense) income, net |  |  | (1 | ) |  |  | 150 |  |  |  | (1 | ) |  |  | 169 |
Total other (expense) income |  |  | (1 | ) |  |  | 150 |  |  |  | 3,533 |  |  |  | 169 |
Net (loss) income from discontinued operations |  |  | (32 | ) |  |  | (2,295 | ) |  |  | 1,461 |  |  |  | (104 | )
Income tax effect on discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
(Loss) income from discontinued operations, net of income taxes |  |  | (32 | ) |  |  | (2,295 | ) |  |  | 1,461 |  |  |  | (104 | )
The following table summarizes the depreciation and amortization of long-lived assets, provisions for credit losses, change in inventory reserves, and capital expenditures and disposals related to the Discontinued Operations for the three and nine months ended September 30:
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Depreciation and amortization |  | $ | — |  |  | $ | 332 |  |  | $ | 52 |  |  | $ | 1,114 |
Change in provision for credit losses, net |  |  | — |  |  |  | 74 |  |  |  | 52 |  |  |  | 409 |
Change in inventory reserves |  |  | — |  |  |  | (111 | ) |  |  | — |  |  |  | (1,833 | )
Proceeds from disposal of property and equipment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10 |

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