v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
OPERATING ACTIVITIES:          
Net income (loss) $ (650) $ 2,611 $ (535) $ 1,759  
Less: Income from discontinued operations     (199)  
Net income (loss) from continuing operations (650) 2,652 (535) 1,560  
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:          
Accretion of interest of note receivable     (5)  
Accretion of interest of loan payable     242  
Change in allowance for credit losses     25 (46)  
Depreciation     171 30  
Finance costs     124 117  
Finance income     (15)  
Gain on disposition of subsidiaries (3,663) (3,663)  
Licensing fees     (84)  
Stock-based compensation     235 287  
Write-off of obsolete inventory     (38)  
Changes in operating assets and liabilities:          
Accounts receivable     267 (805)  
Inventories     (2,049) 145  
Prefunded insurance premiums from financing     125 141  
Prepaid expenses and other current assets     226 (855)  
Accounts payable     (1,029) 1,403  
Accrued expenses     (558) (862)  
Net cash used in continuing operations     (2,855) (2,591)  
INVESTING ACTIVITIES:          
Cash receipts from licensing fee receivables     150  
Disposal of a subsidiary, net of cash disposed of     617  
Proceeds from disposal of property, plant and equipment     4  
Proceeds from sale of note receivable     1,400  
Purchase of property, plant and equipment     (33)  
Net cash provided by investing activities     1,517 621  
FINANCING ACTIVITIES:          
Net cash from revolving credit facility     457 587  
Proceeds on issuance of promissory notes     450  
Repayment of promissory notes     (190) (165) $ (300)
Repayments on insurance financing     (125) (141)  
Net cash provided by financing activities     142 731  
Net cash provided by operating activities of discontinued operations     288  
Net cash Provided by discontinued operations     288  
Net change in cash     (1,196) (951)  
Effect of exchange rate changes on cash     (52) 68  
Cash from continuing operations, beginning of period     3,599 1,275 1,275
Cash from discontinued operations, beginning of period     258 258
Cash, end of period $ 2,351 $ 650 2,351 650 $ 3,599
Supplemental disclosure:          
Interest     238 97  
Income taxes