v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (2,451) $ 20,313
Less: Net Income from Discontinued Operations 0 16,549
Net Income (Loss) from Continuing Operations (2,451) 3,764
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Deferred Income Tax Benefit (16) (113)
Loss (Gain) on Extinguishment of Debt 174 (15,182)
Change in Fair Value of Derivative Liability (269) 130
Non-Cash Interest Expense, Net 26 7
Loss on Disposal of Assets 0 134
Depreciation and Amortization 329 316
Amortization of Operating Lease Right-of-Use Asset 80 605
Stock-Based Compensation 39 316
Unrealized Loss on Investments 0 353
Impairment Loss 0 1,709
Change in Operating Assets and Liabilities:    
Accounts Receivable (56) 188
Inventory 255 344
Prepaid Expenses & Other Current Assets 428 (65)
Other Assets (50) 1,282
Accounts Payable & Accrued Liabilities 714 5,592
Operating Lease Liabilities (53) (639)
Net Cash Used in Operating Activities - Continuing Operations (850) (1,259)
Net Cash Provided by Operating Activities - Discontinued Operations 0 409
NET CASH USED IN OPERATING ACTIVITIES (850) (850)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (10) (6)
Proceeds from Notes Receivable 188 0
Issuance of Notes Receivable (500) 0
Net Cash from Acquisitions (719) 959
Proceeds from Sale of Investments 0 1,300
Net Cash (Used in) Provided by Investing Activities - Continuing Operations (1,041) 2,253
Net Cash Used in Investing Activities - Discontinued Operations 0 (3)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (1,041) 2,250
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Notes Payable 1,625 0
Payments of Debt Principal (404) (222)
Net Cash Provided by (Used in) Financing Activities - Continuing Operations 1,221 (222)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,221 (222)
NET CHANGE IN CASH (670) 1,178
Cash at Beginning of Period 1,040 416
CASH AT END OF PERIOD 370 1,594
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash Paid for Interest 35 488
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accretion of Mezzanine Equity 829 23
Conversion of Accounts Payable to Note Payable 0 337
Non-Cash Consideration for Business Combinations, Including Liabilities Assumed $ 15,678 $ 23,362