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SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
SEGMENT AND GEOGRAPHIC INFORMATION |
Schedule of revenues and significant segment expenses from continuing operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Consolidated net revenue | ​ | $ | 4,011 | ​ | $ | 5,946 | ​ | $ | 14,050 | ​ | $ | 20,361
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of goods sold | ​ | ​ | 2,432 | ​ | ​ | 2,977 | ​ | ​ | 7,930 | ​ | ​ | 10,789
Excise taxes | ​ | ​ | 2,513 | ​ | ​ | 3,432 | ​ | ​ | 8,049 | ​ | ​ | 10,324
Selling, general and administration | ​ | ​ | 1,849 | ​ | ​ | 2,527 | ​ | ​ | 5,766 | ​ | ​ | 7,752
Research and development | ​ | ​ | 84 | ​ | ​ | 137 | ​ | ​ | 262 | ​ | ​ | 610
Depreciation and amortization | ​ | ​ | 234 | ​ | ​ | 249 | ​ | ​ | 693 | ​ | ​ | 762
Other segment items (1) | ​ | ​ | 128 | ​ | ​ | (102) | ​ | ​ | 240 | ​ | ​ | (456)
Interest expense | ​ | ​ | 534 | ​ | ​ | 311 | ​ | ​ | 1,443 | ​ | ​ | 1,828
Segment net loss from continuing operations | ​ | $ | (3,763) | ​ | $ | (3,585) | ​ | $ | (10,333) | ​ | $ | (11,248)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes.
Schedule of recognition of depreciation and amortization costs from continuing operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Cost of goods sold | ​ | $ | 123 | ​ | $ | 123 | ​ | $ | 366 | ​ | $ | 388
Selling, general and administration | ​ | ​ | — | ​ | ​ | 20 | ​ | ​ | — | ​ | ​ | 61
Total depreciation from continuing operations | ​ | $ | 123 | ​ | $ | 143 | ​ | $ | 366 | ​ | $ | 449
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Cost of goods sold | ​ | $ | 2 | ​ | $ | 3 | ​ | $ | 8 | ​ | $ | 8
Research and development | ​ | ​ | 109 | ​ | ​ | 103 | ​ | ​ | 320 | ​ | ​ | 305
Total amortization from continuing operations | ​ | $ | 111 | ​ | $ | 106 | ​ | $ | 328 | ​ | $ | 313

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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