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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

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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.

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