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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