v3.25.1
DISCONTINUED OPERATIONS AND DIVESTITURES (Tables)
3 Months Ended
Mar. 31, 2025
DISCONTINUED OPERATIONS AND DIVESTITURES  
Schedule of Discontinued Operations and Divestitures

March 31, 

December 31, 

2025

2024

Property, plant and equipment, net

$

758

$

1,051

Current assets of discontinued operations held for sale

$

758

$

1,051

Accounts payable

$

840

$

1,210

Accrued expenses

 

18

 

71

Current liabilities of discontinued operations held for sale

$

858

$

1,281

Net liabilities

$

(100)

$

(230)

Three Months Ended

March 31, 

2025

    

2024

Revenues, net

$

$

Cost of goods sold

Gross loss

Operating expenses:

Sales, general and administrative

8

67

Research and development

(337)

48

Other operating expense, net

1,172

99

Total operating expenses

843

214

Operating loss from discontinued operations

(843)

(214)

Other income (expense):

Interest expense

(211)

(75)

Total other expense

(211)

(75)

Loss from discontinued operations before income taxes

(1,054)

(289)

Provision (benefit) for income taxes

Loss from discontinued operations

$

(1,054)

$

(289)

Three Months Ended

March 31, 

2025

    

2024

Cash used in operating activities

$

1,185

$

255

Cash provided by investing activities

$

-

$

22

Depreciation and amortization

$

-

$

-

Capital expenditures

$

-

$

-