XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 18 - Divestiture and Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Balance at December 31, 2023 |
ASSETS |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents |  | $ | 206 |
Accounts receivable, net of allowance for credit losses ($0 at December 31, 2023) |  |  | 79 |
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($363 at December 31, 2023) |  |  | 2,313 |
Prepaid expenses and other current assets |  |  | 132 |
Total current assets, discontinued operations |  |  | 2,730 |
Other assets |  |  | 19 |
Total assets, discontinued operations |  | $ | 2,749 |
LIABILITIES |  |  |  |
Liabilities: |  |  |  |
Current liabilities: |  |  |  |
Accounts payable |  | $ | 224 |
Accrued liabilities |  |  | 347 |
Operating lease liabilities |  |  | 127 |
Total current liabilities, discontinued operations |  |  | 698 |
Total liabilities, discontinued operations |  | $ | 698 |
|  | Six Months Ended |
|  | 2024 |  |  | 2023 |
Sales: |  |  |  |  |  |  |  |
Product revenue, net |  | $ | 717 |  |  | $ | 1,861 |
Total sales, net |  |  | 717 |  |  |  | 1,861 |
Cost of goods sold |  |  | 493 |  |  |  | 958 |
Gross profit |  |  | 224 |  |  |  | 903 |
Operating expenses |  |  |  |  |  |  |  |
Research and development |  |  | 2 |  |  |  | 21 |
Sales and marketing |  |  | 292 |  |  |  | 960 |
General and administrative |  |  | 48 |  |  |  | 615 |
Total operating expenses |  |  | 342 |  |  |  | 1,596 |
Operating loss |  |  | (118 | ) |  |  | (693 | )
Other expense, net |  |  | (6 | ) |  |  | (9 | )
Net loss from discontinued operations |  | $ | (124 | ) |  | $ | (702 | )
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Operating activities: |  |  |  |  |  |  |  |
Net loss from discontinued operations |  | $ | (124 | ) |  | $ | (702 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Amortization of intangible assets |  |  | — |  |  |  | 76 |
Non-cash right-of-use amortization |  |  | — |  |  |  | 55 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  | (262 | ) |  |  | (169 | )
Inventory |  |  | 183 |  |  |  | (142 | )
Prepaid expenses and other current assets |  |  | (4 | ) |  |  | 125 |
Other assets |  |  | 15 |  |  |  | (9 | )
Accounts payable and accrued liabilities |  |  | 63 |  |  |  | 264 |
Operating lease liabilities |  |  | (31 | ) |  |  | (59 | )
Net cash used in operating activities, discontinued operations |  |  | (160 | ) |  |  | (561 | )
Investing activities: |  |  |  |  |  |  |  |
Cash transferred to New Age Investments, LLC |  |  | (46 | ) |  |  | — |
Net cash used in investing activities, discontinued operations |  |  | (46 | ) |  |  | — |
Net decrease in cash and cash equivalents, discontinued operations |  | $ | (206 | ) |  | $ | (561 | )

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration