XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (1,824) $ (6,017)
Less: income (loss) from discontinued operations, net of tax 35 (1,293)
Net loss from continuing operations (1,859) (4,724)
Adjustments to reconcile net loss to net cash provided by (used in) continuing operating activities:    
Depreciation and amortization 313 156
Impairment of long-lived assets (Note 4) 1,261 59
Share-based compensation 207 921
Other 376 (78)
Changes in operating assets and liabilities:    
Other assets 1,260 464
Prepaid and other current assets 534 150
Accounts payable 116 (654)
Accrued expenses and other current liabilities (457) (7,362)
Lease liabilities (528)
Other non-current liabilities 1 (1,025)
Total adjustments 3,083 (7,369)
Net cash provided by (used in) continuing operating activities 1,224 (12,093)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of costs 1,150
Net cash provided by continuing financing activities 1,150
Discontinued operations:    
Net cash used in operating activities (319) (25,752)
Net cash provided by financing activities 1,107
Net cash used in discontinued operations (319) (24,645)
Net increase (decrease) in cash 905 (35,588)
Cash and cash equivalents - continuing operations, beginning of period 4,327 49,317
Total cash and cash equivalents, end of period $ 5,232 $ 13,729