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DECONSOLIDATION OF SUBSIDIARIES AND GIGA DISCONTINUED OPERATIONS (Tables) | 6 Months Ended
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Jun. 30, 2025
Deconsolidation Of Subsidiaries And Giga Discontinued Operations |
Schedule of operations |
Schedule of operations |  |  |  |  |  |  |  |
|  | For the Three Months Ended June 30, 2024 |  |  | For the Six Months Ended June 30, 2024 |
Revenue, products |  | $ | 10,610,000 |  |  | $ | 20,183,000 |
Cost of revenue, products |  |  | 7,452,000 |  |  |  | 15,515,000 |
Gross profit |  |  | 3,158,000 |  |  |  | 4,668,000 |
Operating expenses |  |  |  |  |  |  |  |
Research and development |  |  | 750,000 |  |  |  | 1,711,000 |
Selling and marketing |  |  | 268,000 |  |  |  | 880,000 |
General and administrative |  |  | 1,694,000 |  |  |  | 5,109,000 |
Total operating expenses |  |  | 2,712,000 |  |  |  | 7,700,000 |
Income (loss) from operations |  |  | 446,000 |  |  |  | (3,032,000 | )
Other income (expense): |  |  |  |  |  |  |  |
Interest and other income |  |  | 89,000 |  |  |  | 149,000 |
Interest expense |  |  | (504,000 | ) |  |  | (1,356,000 | )
Total other expense, net |  |  | (415,000 | ) |  |  | (1,207,000 | )
Income (loss) before income taxes |  |  | 31,000 |  |  |  | (4,239,000 | )
Income tax provision (benefit) |  |  | 28,000 |  |  |  | (15,000 | )
Net income (loss) |  |  | 3,000 |  |  |  | (4,224,000 | )
Net loss attributable to non-controlling interest |  |  | 338,000 |  |  |  | 1,229,000 |
Net income (loss) available to common stockholders |  | $ | 341,000 |  |  | $ | (2,995,000 | )
Schedule of statement of cash flows |
Schedule of statement of cash flows |  |  |  |
|  | For the Six Months Ended June 30, 2024 |
Cash flows from operating activities: |  |  |  |
Net loss |  | $ | (4,224,000 | )
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 288,000 |
Amortization of right-of-use assets |  |  | 439,000 |
Amortization of intangibles |  |  | 105,000 |
Gain on extinguishment of debt |  |  | (858,000 | )
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (2,210,000 | )
Inventories |  |  | 693,000 |
Prepaid expenses and other current assets |  |  | (374,000 | )
Lease liabilities |  |  | (475,000 | )
Accounts payable and accrued expenses |  |  | 2,790,000 |
Net cash used in operating activities |  |  | (3,826,000 | )
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  |  | (244,000 | )
Cash contributions from parent |  |  | 1,841,000 |
Other |  |  | (43,000 | )
Net cash provided by investing activities |  |  | 1,554,000 |
Cash flows from financing activities: |  |  |  |
Proceeds from notes payable |  |  | 1,328,000 |
Net cash provided by financing activities |  |  | 1,328,000 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (75,000 | )
Net decrease in cash and cash equivalents and restricted cash |  |  | (1,019,000 | )
Cash and cash equivalents and restricted cash at beginning of period |  |  | 4,301,000 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 3,282,000 |
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for interest |  | $ | 665,000 |

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