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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Taxes [Abstract] |
Schedule of Loss From Continuing Operations Before Income Taxes | Our loss from continuing operations before income taxes is as follows (in thousands):
|  | Year Ending December 31, |
|  | 2024 |  |  | 2023 |
United States |  | $ | (2,343 | ) |  | $ | (7,742 | )
Schedule of Effective Income Tax Rate Reconciliation | A reconciliation between taxes computed at the federal statutory rate and the consolidated effective tax rate is as follows:
|  | 2024 |  |  | 2023 |
Federal statutory tax rate |  | $ | (492 | ) |  |  | 21.0 | % |  |  | 21.0 | %
State tax rate, net of federal tax benefit |  |  | (8,745 | ) |  |  | 373.3 | % |  |  | 0.0 | %
Adjustment in valuation allowances |  |  | 9,772 |  |  |  | (417.1 | )% |  |  | 286.4 | %
Excess stock benefits |  |  | 566 |  |  |  | (24.2 | )% |  |  | (31.8 | )%
Interest expense accretion |  |  | - |  |  |  | 0.0 | % |  |  | (0.5 | )%
Permanent and other differences |  |  | (1,132 | ) |  |  | 48.3 | % |  |  | (274.6 | )%
Benefit for income taxes |  | $ | (31 | ) |  |  | 1.3 | % |  |  | 0.5 | %
Schedule of Net Deferred Income Tax Asset | The components of the net deferred income tax asset as of December 31, 2024 and 2023 are as follows (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Deferred income tax assets: |  |  |  |  |  |
Net operating loss |  | $ | 167,366 |  |  | $ | 158,040 |
Share-based payment compensation |  |  | 2,222 |  |  |  | 3,339 |
Interest expense limitation |  |  | 20,901 |  |  |  | 19,547 |
Gain on sale of ANNOVERA |  |  | (3,637 | ) |  |  | (3,401 | )
Accrual for sales returns and coupons |  |  | 670 |  |  |  | 288 |
R&D credit |  |  | 186 |  |  |  | 186 |
Other, net |  |  | 319 |  |  |  | 256 |
Deferred income tax asset |  |  | 188,027 |  |  |  | 178,255 |
Valuation allowance |  |  | (188,027 | ) |  |  | (178,255 | )
Deferred income tax assets, net |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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