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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ 856,000 | $ 2,599,000 | $ (1,612,000) | $ (2,423,000) | $ (1,003,000) | $ (2,974,000) | $ (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 | (560,000) |  | (330,000) |  | (1,875,000) | (493,000) |
Change in fair value of contingent consideration |  |  |  |  | (2,000,000) | 0 |
Depreciation | 2,000 |  | 7,000 |  | 30,000 | 92,000 |
Lease amortization |  |  |  |  | 122,000 | 502,000 |
Amortization of note receivable discount |  |  |  |  | (69,000) | (90,000) |
Gain on disposal of property and equipment |  |  |  |  | 0 | (65,000) |
Gain on sale of RS durum wheat trait | 0 |  | 0 |  | (750,000) | (4,000,000) |
Gain on receipt of Above Food Ingredients, Inc. common stock |  |  |  |  | (1,067,000) | 0 |
Unrealized gain subsequent to receipt of Above Food Ingredients, Inc. common stock |  |  |  |  | (1,698,000) | 0 |
Stock-based compensation | 53,000 |  | 155,000 |  | 217,000 | 395,000 |
Credit loss |  |  |  |  | 4,745,000 | 0 |
Write-down of inventories | 0 |  | 154,000 |  | 0 | 154,000 |
Impairment of property and equipment |  |  |  | 36,000 | 0 | 36,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and other receivables |  |  |  |  | (241,000) | (445,000) |
Inventories |  |  |  |  | (552,000) | 620,000 |
Prepaid expenses and other current assets |  |  |  |  | 717,000 | 287,000 |
Other noncurrent assets |  |  |  |  | (56,000) | 0 |
Accounts payable and accrued expenses |  |  |  |  | (172,000) | (719,000) |
Amounts due to related parties |  |  |  |  | (30,000) | (29,000) |
Other current liabilities |  |  |  |  | (57,000) | (11,000) |
Operating lease liabilities |  |  |  |  | (139,000) | (678,000) |
Net cash used in operating activities |  |  |  |  | (3,878,000) | (7,418,000) | (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 | 342,000 |
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 | 4,827,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from ESPP purchases |  |  |  |  | 6,000 | 9,000 |
Net cash provided by financing activities |  |  |  |  | 6,000 | 9,000 |
Net decrease in cash and cash equivalents |  |  |  |  | (3,122,000) | (2,582,000) |
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 | $ 1,120,000 |  | $ 3,936,000 |  | 1,120,000 | 3,936,000 | $ 4,242,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
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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