| Disposal Groups, Including Discontinued Operations |
|
|
Amount |
|
Description
|
|
|
|
Gross proceeds from Asset Sale
|
$
|
3,000 |
|
Less: Transaction costs
|
|
(88 |
) |
| Less: Carrying value of net assets sold (after impairment) |
|
(14,055 |
) |
| Loss on sale |
$
|
(11,143 |
) |
| Assets |
|
Amount |
|
| Inventories, net |
$ |
16,114 |
|
Property and equipment, net
|
|
518 |
|
| Intangible assets, net |
|
1,568
|
|
| Other assets |
|
3,127 |
|
| Total assets disposed |
$ |
21,327 |
|
| Liabilities |
|
Amount |
|
| Accounts payable and accrued liabilities |
$ |
2,588 |
|
Other liabilities
|
|
1,101 |
|
Total liabilities disposed
|
|
3,689 |
|
| Net assets disposed |
$ |
17,638 |
|
|
|
Year Ended December 31,2025 |
|
|
|
Year Ended December 31,2024
|
|
| Revenue |
$ |
6,009 |
|
|
$ |
11,386 |
|
Cost of goods sold
|
|
9,030 |
|
|
|
8,563 |
|
| Gross profit (loss) |
|
(3,021 |
) |
|
|
2,823 |
|
| Operating expenses |
|
7,296 |
|
|
|
9,899 |
|
Operating loss
|
|
(10,317 |
) |
|
|
(7,076 |
) |
| Loss on sale |
|
(11,143 |
) |
|
|
— |
|
Loss before income taxes
|
|
(21,460 |
) |
|
|
(7,076 |
) |
|
Income tax benefit (provision)
|
|
— |
|
|
|
— |
|
Loss from discontinued operations, net of tax
|
$ |
(21,460 |
) |
|
$ |
(7,076 |
) |
|