| Disposal Groups, Including Discontinued Operations [Table Text Block] |
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As of
December 31,
2024
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ASSETS
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Current assets:
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Accounts receivable, net
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$ |
352 |
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Inventory, net
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765 |
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Prepaid expenses and other current assets
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62 |
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Total current assets, discontinued operations
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1,179 |
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Property and equipment, net, discontinued operations
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9 |
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Total assets, discontinued operations
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$ |
1,188 |
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LIABILITIES
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Liabilities:
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Current liabilities:
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Accounts payable
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$ |
471 |
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Accrued liabilities
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676 |
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Total current liabilities, discontinued operations
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$ |
1,147 |
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For the years ended
December 31,
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2025
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2024
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Net sales
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$ |
433 |
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$ |
9,781 |
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Cost of goods sold
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170 |
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3,300 |
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Gross profit
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263 |
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6,481 |
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Operating expenses:
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Research and development
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— |
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2 |
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Sales and marketing
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224 |
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4,034 |
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Total operating expenses
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224 |
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4,036 |
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Operating income
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39 |
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2,445 |
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Gain on divestiture
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10,700 |
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— |
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Net income from discontinued operations before income taxes
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10,739 |
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2,445 |
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Provision for income taxes
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230 |
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— |
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Net income from discontinued operations, net of taxes
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$ |
10,509 |
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$ |
2,445 |
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For the years ended
December 31,
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2025
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2024
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Operating activities:
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Net income from discontinued operations, net of taxes
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$ |
10,509 |
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$ |
2,445 |
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Adjustments to reconcile net loss to net cash used in operating activities:
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Non-cash gain on divestiture
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(10,700 |
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— |
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Changes in operating assets and liabilities:
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Accounts receivable
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(89 |
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43 |
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Inventory
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73 |
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(264 |
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Prepaid expenses and other current assets
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— |
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(16 |
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Other assets
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9 |
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5 |
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Accounts payable and accrued liabilities
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(252 |
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199 |
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Net cash (used in) provided by operating activities, discontinued operations
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(450 |
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2,412 |
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Investing activities:
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Proceeds from divestiture
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11,000 |
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— |
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Net cash provided by investing activities, discontinued operations
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11,000 |
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— |
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Net increase in cash and cash equivalents, discontinued operations
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$ |
10,550 |
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$ |
2,412 |
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