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Note 18 - Divestiture and Discontinued Operations (Tables)

9 Months Ended

Sep. 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

		Nine Months Ended
		2024				2023
Sales:
Product revenue, net		$	717			$	2,645
Total sales, net			717				2,645
Cost of goods sold			493				1,566
Gross profit			224				1,079
Operating expenses
Research and development			2				28
Sales and marketing			292				1,413
General and administrative			48				749
Total operating expenses			342				2,190
Operating loss			(118	)			(1,111	)
Other expense, net			(6	)			5
Net loss from discontinued operations		$	(124	)		$	(1,106	)

		Nine Months Ended September 30,
		2024				2023
Operating activities:
Net loss from discontinued operations		$	(124	)		$	(1,106	)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets			—				114
Non-cash right-of-use amortization			—				83
Changes in operating assets and liabilities:
Accounts receivable			(262	)			144
Inventory			183				139
Prepaid expenses and other current assets			(4	)			146
Other assets			15				(8	)
Accounts payable and accrued liabilities			63				299
Operating lease liabilities			(31	)			(89	)
Net cash used in operating activities, discontinued operations			(160	)			(278	)
Investing activities:
Cash transferred to New Age Investments, LLC			(46	)			—
Purchases of property and equipment			—				(1	)
Net cash used in investing activities, discontinued operations			(46	)			(1	)
Net decrease in cash and cash equivalents, discontinued operations		$	(206	)		$	(279	)

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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