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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
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS |  |  |  |
Revenues, net | $ 4,011 | $ 5,946 | $ 14,050 | $ 20,361
Cost of goods sold | 2,557 | 3,102 | 8,304 | 11,184
Excise taxes and fees on products | 2,513 | 3,432 | 8,049 | 10,324
Gross loss | (1,059) | (588) | (2,303) | (1,147)
Operating expenses: |  |  |  |
Sales, general and administrative | 1,849 | 2,547 | 5,766 | 7,814
Research and development | 193 | 240 | 583 | 915
Other operating expense (income), net | 111 | 2 | 111 | (18)
Total operating expenses | 2,153 | 2,789 | 6,460 | 8,711
Operating loss from continuing operations | (3,212) | (3,377) | (8,763) | (9,858)
Other income (expense): |  |  |  |
Other income (expense), net | (33) | 100 | (207) | 439
Interest income, net | 16 | 3 | 46 | 26
Interest expense | (534) | (311) | (1,443) | (1,828)
Total other income (expense), net | (551) | (208) | (1,604) | (1,363)
Loss from continuing operations before income taxes | (3,763) | (3,585) | (10,367) | (11,221)
(Benefit) provision for income taxes |  |  | (34) | 27
Net loss from continuing operations | (3,763) | (3,585) | (10,333) | (11,248)
Discontinued operations: |  |  |  |
Income (loss) from discontinued operations before income taxes | 9,252 | (172) | 8,087 | 640
Provision for income taxes | 0 | 0 | 0 | 0
Income (loss) from discontinued operations | 9,252 | (172) | 8,087 | 640
Net income (loss) | 5,489 | (3,757) | (2,246) | (10,608)
Comprehensive income (loss) | 5,489 | (3,757) | (2,246) | (10,608)
Deemed dividends |  | (3,677) |  | (7,711)
Net income (loss) available to common shareholders | $ 5,489 | $ (7,434) | $ (2,246) | $ (18,319)
Basic loss per common share: |  |  |  |
Basic loss per common share from continuing operations (in dollars per share) | $ (1.06) | $ (848.84) | $ (7.94) | $ (4,297.69)
Basic loss per common share from discontinued operations (in dollars per share) | 2.61 | (40.77) | 6.21 | 244.44
Basic loss per common share from deemed dividends (in dollars per share) |  | (870.65) |  | (2,946.25)
Basic loss per common share (in dollars per share) | 1.55 | (1,760.26) | (1.73) | (6,999.5)
Diluted loss per common share: |  |  |  |
Diluted loss per common share from continuing operations (in dollars per share) | (1.06) | (848.84) | (7.94) | (4,297.69)
Diluted loss per common share from discontinued operations (in dollars per share) | 0.78 | (40.77) | 1.99 | 137
Diluted loss per common share from deemed dividends (in dollars per share) |  | (870.65) |  | (2,946.25)
Diluted income (loss) per common share (in dollars per share) | $ (0.28) | $ (1,760.26) | $ (5.95) | $ (7,106.94)
Weighted average shares outstanding: |  |  |  |
Weighted average shares outstanding - basic (in shares) | 3,541,337 | 4,223 | 1,301,656 | 2,617
Weighted average shares outstanding - diluted (in shares) | 11,888,488 | 7,182 | 4,070,266 | 4,670

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