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v3.25.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Total revenues | $ 1,302,000 | $ 1,537,000 | $ 3,957,000 | $ 3,829,000
Operating expenses (income): |  |  |  |
Cost of revenues | 884,000 | 1,032,000 | 2,389,000 | 2,136,000
Research and development | 0 | 24,000 | 9,000 | 40,000
Gain on sale of intangible assets | 0 | 0 | (750,000) | (4,000,000)
Impairment of property and equipment | 0 | 0 | 0 | 36,000
Change in fair value of contingent consideration | 0 | 0 | (2,000,000) | 0
Selling, general and administrative | 1,570,000 | 2,241,000 | 5,434,000 | 6,986,000
Total operating expenses | 2,454,000 | 3,297,000 | 5,082,000 | 5,198,000
Loss from operations | (1,152,000) | (1,760,000) | (1,125,000) | (1,369,000)
Interest income | 7,000 | 233,000 | 222,000 | 428,000
Credit loss | (257,000) | 0 | (4,745,000) | 0
Other income | 1,698,000 | 15,000 | 2,770,000 | 168,000
Change in fair value of common stock warrant and option liabilities | 560,000 | 330,000 | 1,875,000 | 493,000
Net income (loss) from continuing operations | 856,000 | (1,182,000) | (1,003,000) | (280,000)
Net loss from discontinued operations | 0 | (430,000) | 0 | (2,694,000)
Net income (loss) attributable to common stockholders | $ 856,000 | $ (1,612,000) | $ (1,003,000) | $ (2,974,000)
Net income (loss) per share attributable to common stockholders: |  |  |  |
Basic net income (loss) per share attributable to common stockholders from continuing operations | $ 0.63 | $ (0.87) | $ (0.73) | $ (0.21)
Basic net income (loss) per share attributable to common stockholders from discontinued operations | 0 | (0.32) | (0) | (1.98)
Net income (loss) per basic share attributable to common stockholders | 0.63 | (1.18) | (0.73) | (2.18)
Diluted net income (loss) per share attributable to common stockholders from continuing operations | 0.62 | (0.87) | (0.73) | (0.21)
Diluted net income (loss) per share attributable to common stockholders from discontinued operations | 0 | (0.32) | (0) | (1.98)
Net income (loss) per diluted share attributable to common stockholders | $ 0.62 | $ (1.18) | $ (0.73) | $ (2.18)
Weighted-average number of shares used in per share calculations: |  |  |  |
Weighted average shares - Basic | 1,367,192 | 1,363,753 | 1,366,768 | 1,362,754
Weighted average shares - Diluted | 1,371,879 | 1,363,753 | 1,366,768 | 1,362,754
Other comprehensive income, net of tax |  |  |  |
Unrealized gains on available-for-sale securities | $ 0 | $ 36,000 | $ 0 | $ 117,000
Reclassification adjustment for gains on available-for-sale securities included in net income (loss) | 0 | 0 | 0 | (111,000)
Change in unrealized gains on available-for-sale securities | 0 | 36,000 | 0 | 6,000
Comprehensive income (loss) | 856,000 | (1,576,000) | (1,003,000) | (2,968,000)
Product |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 1,302,000 | $ 1,537,000 | $ 3,957,000 | $ 3,829,000

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