XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
Revenue $ 0 $ 0 $ 0 $ 0
Cost of goods sold 27 27 80 80
Gross profit (loss) (27) (27) (80) (80)
Operating expenses:        
Sales and marketing 0 0 0 0
Research and product development 0 0 0 0
General and administrative 827 815 3,180 2,416
Total operating expenses 827 815 3,180 2,416
Operating loss (854) (842) (3,260) (2,496)
Interest (expense) (20) 29 (28) 264
Other income, net 4 113 19 175
Loss from continuing operations before income taxes (870) (700) (3,269) (2,057)
Provision for income taxes 1 16 9 29
Loss from continuing operations (871) (716) (3,278) (2,086)
Loss from discontinued operations, net of tax (12,865) (1,346) (17,864) (4,694)
Net loss $ (13,736) $ (2,062) $ (21,142) $ (6,780)
Basic weighted average shares outstanding (in shares) 1,734,250 1,599,534 1,706,130 1,598,495
Diluted weighted average shares outstanding (in shares) 1,734,250 1,599,534 1,706,130 1,598,495
Basic loss per share        
From continuing operations (in dollars per share) $ (0.5) $ (0.45) $ (1.92) $ (1.3)
From discontinued operations (in dollars per share) (7.42) (0.84) (10.47) (2.94)
Total (in dollars per share) (7.92) (1.29) (12.39) (4.24)
Diluted loss per share        
From continuing operations (in dollars per share) (0.5) (0.45) (1.92) (1.3)
From discontinued operations (in dollars per share) (7.42) (0.84) (10.47) (2.94)
Total (in dollars per share) $ (7.92) $ (1.29) $ (12.39) $ (4.24)
Comprehensive loss:        
Net loss $ (13,736) $ (2,062) $ (21,142) $ (6,780)
Unrealized gain on available-for-sale securities, net of tax 0 (1) 0 18
Change in foreign currency translation adjustment (6) (12) (29) (15)
Comprehensive loss $ (13,742) $ (2,075) $ (21,171) $ (6,777)