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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ (4,458,000) | $ 2,599,000 | $ 1,061,000 | $ (2,423,000) | $ (1,859,000) | $ (1,362,000) | $ (7,000,000)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Change in fair value of common stock warrant and option liabilities | 548,000 |  | 430,000 |  | (1,314,000) | (163,000) |
Change in fair value of contingent consideration |  |  |  |  | (2,000,000) | 0 |
Depreciation | 15,000 |  | 34,000 |  | 28,000 | 85,000 |
Lease amortization |  |  |  |  | 117,000 | 352,000 |
Amortization of note receivable discount |  |  |  |  | (69,000) | (29,000) |
Gain on disposal of property and equipment |  |  |  |  | 0 | (89,000) |
Gain on sale of RS durum wheat trait | 0 |  | (4,000,000) |  | (750,000) | (4,000,000) |
Gain on receipt of Above Food Ingredients, Inc. common stock |  |  |  |  | (1,067,000) | 0 |
Stock-based compensation | 86,000 |  | 102,000 |  | 164,000 | 240,000 |
Credit loss |  |  |  |  | 4,489,000 | 0 |
Impairment of property and equipment |  |  |  | 36,000 | 0 | 36,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and other receivables |  |  |  |  | (417,000) | (334,000) |
Inventories |  |  |  |  | (585,000) | 440,000 |
Prepaid expenses and other current assets |  |  |  |  | 544,000 | 270,000 |
Other noncurrent assets |  |  |  |  | (56,000) | 0 |
Accounts payable and accrued expenses |  |  |  |  | (630,000) | (612,000) |
Amounts due to related parties |  |  |  |  | (30,000) | 22,000 |
Other current liabilities |  |  |  |  | (57,000) | (15,000) |
Operating lease liabilities |  |  |  |  | (129,000) | (507,000) |
Net cash used in operating activities |  |  |  |  | (3,621,000) | (5,666,000) | (9,600,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from sale of intangible assets |  |  |  |  | 750,000 | 0 |
Proceeds from sale of property and equipment |  |  |  |  | 0 | 162,000 |
Proceeds from sale of investments |  |  |  |  | 0 | 2,501,000 |
Proceeds from sale of RS durum wheat trait |  |  |  |  | 0 | 4,000,000 |
Cash paid related to sale of GoodWheat |  |  |  |  | 0 | (2,000,000) |
Purchases of property and equipment |  |  |  |  | 0 | (16,000) |
Net cash provided by investing activities |  |  |  |  | 750,000 | 4,647,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from ESPP purchases |  |  |  |  | 5,000 | 5,000 |
Net cash provided by financing activities |  |  |  |  | 5,000 | 5,000 |
Net decrease in cash and cash equivalents |  |  |  |  | (2,866,000) | (1,014,000) |
Cash and cash equivalents - beginning of period |  | $ 4,242,000 |  | $ 6,518,000 | 4,242,000 | 6,518,000 | 6,518,000
Cash and cash equivalents - end of period | $ 1,376,000 |  | $ 5,504,000 |  | 1,376,000 | 5,504,000 | $ 4,242,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from sale of property and equipment in accounts receivable and other receivables |  |  |  |  | 0 | 84,000 |
Right of use assets obtained in exchange for new operating lease liabilities |  |  |  |  | 0 | 86,000 |
Note receivable recognized from sale of GoodWheat |  |  |  |  | 0 | 5,705,000 |
Fair value of Above Food Ingredients, Inc. common stock received |  |  |  |  | $ 3,067,000 | $ 0 |

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