v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,133 $ 4,422
Accounts receivable, net 4,322 1,698
Inventories 2,555 2,015
Insurance recoveries 768 768
GVB promissory note   500
Prepaid expenses and other current assets 1,559 1,068
Current assets of discontinued operations held for sale 758 1,051
Total current assets 11,095 11,522
Property, plant and equipment, net 2,662 2,773
Operating lease right-of-use assets, net 1,572 1,639
Intangible assets, net 6,114 5,724
Other assets 15 15
Total assets 21,458 21,673
Current liabilities:    
Notes and loans payable - current   254
Current portion of long-term debt 3,929 1,500
Operating lease obligations 272 261
Accounts payable 3,089 2,401
Accrued expenses 2,121 1,021
Accrued litigation 768 768
Accrued payroll 208 318
Accrued excise taxes and fees 3,849 2,038
Deferred income 79 20
Other current liabilities 1,223 100
Current liabilities of discontinued operations held for sale 858 1,281
Total current liabilities 16,396 9,962
Long-term liabilities:    
Operating lease obligations 1,363 1,437
Long-term debt   5,165
Other long-term liabilities 74 1,097
Total liabilities 17,833 17,661
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred stock, $.00001 par value, 10,000,000 shares authorized
Common stock, par value
Capital in excess of par value 401,824 397,883
Accumulated deficit (398,199) (393,871)
Total shareholders' equity 3,625 4,012
Total liabilities and shareholders' equity $ 21,458 $ 21,673