v3.26.1
SEGMENT AND GEOGRAPHIC INFORMATION
6 Months Ended
Jun. 30, 2026
SEGMENT AND GEOGRAPHIC INFORMATION  
SEGMENT AND GEOGRAPHIC INFORMATION

NOTE 9. - SEGMENT AND GEOGRAPHIC INFORMATION

The Company has organized its business as a single reportable segment (“Reporting Segment”), tobacco, as it operates and derives all revenues from its tobacco operations and products. This segment structure reflects the financial information and reports used by the Company’s management, specifically its Chief Operating Decision Maker (“CODM”), to make decisions regarding the Company’s business, including resource allocations and performance assessments. The Company’s Chief Executive Officer serves as the CODM. The accounting policies of the Reporting Segment are the same as those described in the summary of significant accounting policies. See Note 1 for additional information about the Company's business and significant accounting policies.

Consolidated net income (loss) from continuing operations, as presented on the Company's Condensed Consolidated Statements of Operations and Comprehensive Loss is a metric utilized by the CODM to assess the Reporting Segment's performance and allocate resources. Total consolidated assets as presented on the Company's Condensed Consolidated Balance Sheets are used to measure the Reporting Segment's assets.

The CODM uses Consolidated net income (loss) from continuing operations to evaluate profitability generated from segment assets in determining the strategic decisions of the Company with respect to utilizing its assets. Consolidated net income (loss) from continuing operations is also used to monitor budget versus actual results.

The following table presents revenues and significant segment expenses from continuing operations for the three and six months ended June 30, 2026 and 2025:

Three Months Ended

Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Consolidated net revenue

$

2,864

$

4,083

$

6,970

$

10,039

Less:

Cost of goods sold

1,507

2,739

3,322

5,499

Excise taxes

1,536

1,855

4,351

5,536

Selling, general and administration

2,703

2,119

4,822

3,918

Research and development

199

117

390

178

Depreciation and amortization

209

234

415

459

Other segment items (1)

(42)

(36)

(75)

111

Interest expense

17

351

29

909

Segment net loss from continuing operations

$

(3,265)

$

(3,296)

$

(6,284)

$

(6,571)

(1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes.

The Company recognized the following depreciation and amortization costs from continuing operations:

Three Months Ended

Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Cost of goods sold

$

112

$

122

$

221

$

243

Research and development

4

8

Total depreciation from continuing operations

$

116

$

122

$

229

$

243

Three Months Ended

Six Months Ended

June 30, 

June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Cost of goods sold

$

2

$

2

$

4

$

5

Research and development

91

110

182

211

Total amortization from continuing operations

$

93

$

112

$

186

$

216

Geographic Area Information

For the three and six months ended June 30, 2026 and 2025, substantially all third-party sales of product are shipped to customers in the United States. Additionally, as of June 30, 2026 and December 31, 2025, all long-lived assets are physically located or domiciled in the United States.