v3.25.3
DISCONTINUED OPERATIONS AND DIVESTITURES (Tables)
9 Months Ended
Sep. 30, 2025
DISCONTINUED OPERATIONS AND DIVESTITURES  
Schedule of Discontinued Operations and Divestitures

September 30, 

December 31, 

2025

2024

Property, plant and equipment, net

$

$

1,051

Current assets of discontinued operations held for sale

$

$

1,051

Accounts payable

$

300

$

1,210

Accrued expenses

 

33

 

71

Current liabilities of discontinued operations held for sale

$

333

$

1,281

Net liabilities

$

(333)

$

(230)

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2025

    

2024

2025

    

2024

Revenues, net

$

$

$

$

Cost of goods sold

Gross loss

Operating expenses:

Sales, general and administrative

(46)

15

(366)

Research and development

(402)

133

Other operating (income) expense, net

(9,380)

149

(8,072)

(617)

Total operating expenses (income)

(9,380)

103

(8,459)

(850)

Operating income (loss) from discontinued operations

9,380

(103)

8,459

850

Other income (expense):

Interest expense

(128)

(69)

(372)

(210)

Total other expense

(128)

(69)

(372)

(210)

Income (loss) from discontinued operations before income taxes

9,252

(172)

8,087

640

Provision (benefit) for income taxes

Income (loss) from discontinued operations

$

9,252

$

(172)

$

8,087

$

640

Nine Months Ended

September 30, 

2025

    

2024

Cash used in operating activities

$

1,209

$

1,135

Cash provided by investing activities

$

770

$

22

Depreciation and amortization

$

-

$

-

Capital expenditures

$

-

$

-