v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss from continuing operations $ (8,226) $ (506)
Less: income (loss) from discontinued operations, net of tax 8,644
Loss from continuing operations after income taxes (8,226) (9,150)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,925 2,831
Amortization of debt discount 1,236 849
Amortization on operating lease right-of-use assets 210
Loss from investment in unconsolidated affiliates 272
Loss on issuance of debt 12
Loss from lease termination 1,357
(Gain) loss from disposal of fixed assets (6) 868
Employee retention tax credit income (1,549)
Stock-based compensation expense 765 1,029
Change in fair value of derivative liability 99
Change in fair value of warrant liability 40
Debt extinguishment loss (120) 718
Changes in operating assets and liabilities:    
Accounts receivable (7) (28)
Inventory 313
Prepaid expenses and other current assets 196 (803)
Accounts payable and accrued expenses 2,737 448
Accrued diagnostic services 44
Deferred revenue (358) (410)
Lease liabilities 71 (29)
Income tax payable 510 (613)
Other liabilities 68 (350)
Net cash used in operating activities - continuing operations (826) (4,225)
Net cash provided by operating activities - discontinued operations 597
Net cash used in operating activities (826) (3,628)
Cash flows from investing activities    
Proceeds from sale of fixed assets 12 120
Net cash provided by investing activities - continuing operations 12 120
Net cash provided by investing activities - discontinued operations 800
Net cash provided by investing activities 12 920
Cash flows from financing activities    
Proceeds from issuance of common shares, net 41 3,558
Proceeds from issuance of note payable, net 493 687
Proceeds from issuance of convertible notes payable 392
Proceeds from issuance of note payable to related party 500
Repayment of note payable (182) (2,511)
Net cash provided by financing activities - continuing operations 744 2,234
Net cash used in financing activities - discontinued operations (35)
Net cash provided by financing activities 744 2,199
Decrease in cash and cash equivalents (70) (509)
Cash and cash equivalents at the beginning of the period 90 678
Cash and cash equivalents at the end of the period 20 169
Supplemental disclosures:    
Cash paid for income taxes 12 347
Interest payments 30 672
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock as commitment fee for future financing 158
Issuance of common stock to convert outstanding debt 769
Issuance of liability classified warrants associated with notes payable 230
Net unrealized gain, investments in marketable debt securities $ (2)