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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues:        
Total revenues $ 1,306 $ 1,297 $ 2,293 $ 2,379
Operating expenses (income):        
Cost of revenues 633 650 1,104 1,178
Research and development 10 27 16 40
Gain on sale of intangible assets (4,000) 0 (4,000) 0
Impairment of property and equipment 0 0 36 0
Selling, general and administrative 2,683 2,074 4,745 4,671
Total operating expenses (674) 2,751 1,901 5,889
Income (loss) from continuing operations 1,980 (1,454) 392 (3,510)
Interest income 150 207 195 405
Other income (loss), net 150 (13) 153 19
Valuation loss on March 2023 PIPE 0 0 0 (6,076)
Change in fair value of common stock warrant and option liabilities (430) 4,416 163 5,357
Issuance and offering costs allocated to liability classified options 0 0 0 (430)
Net income (loss) from continuing operations before income taxes 1,850 3,156 903 (4,235)
Income tax provision 0 (1) 0 (1)
Net income (loss) from continuing operations 1,850 3,155 903 (4,236)
Net income (loss) 1,061 818 (1,362) (8,566)
Net loss attributable to non-controlling interest 0 (5) 0 (5)
Net income (loss) attributable to common stockholders $ 1,061 $ 823 $ (1,362) $ (8,561)
Net income (loss) per share attributable to common stockholders:        
Basic net income (loss) per share attributable to common stockholders from continuing operations $ 1.36 $ 2.33 $ 0.66 $ (3.81)
Diluted net income (loss) per share attributable to common stockholders from continuing operations 1.36 2.33 0.66 (3.81)
Basic net income (loss) per share attributable to common stockholders from discontinued operations (0.58) (1.71) (1.66) (3.9)
Net income (loss) per basic share attributable to common stockholders 0.78 0.61 (1.00) (7.70)
Net income (loss) per diluted share attributable to common stockholders $ 0.78 $ 0.61 $ (1.00) $ (7.70)
Weighted-average number of shares used in per share calculations:        
Weighted average shares - Basic 1,362,840 1,358,395 1,362,249 1,111,915
Weighted average shares - Diluted 1,362,840 1,358,395 1,362,249 1,111,915
Other comprehensive income, net of tax        
Unrealized gains on available-for-sale securities $ 31 $ 21 $ 91 $ 21
Reclassification adjustment for gains on available-for-sale securities included in net income (loss) (111) 0 (111) 0
Change in unrealized gains on available-for-sale securities (80) 21 (20) 21
Comprehensive income (loss) 981 844 (1,382) (8,540)
Body Care        
Operating expenses (income):        
Net loss from discontinued operations 0 (330) 0 (511)
GoodWheat        
Operating expenses (income):        
Net loss from discontinued operations (789) (2,007) (2,265) (3,819)
Product        
Revenues:        
Total revenues 1,306 1,287 2,293 2,369
License        
Revenues:        
Total revenues $ 0 $ 10 $ 0 $ 10