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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating (income) expense:    
Selling, general and administrative expenses $ 1,938 $ 5,243
Legal settlement and litigation benefit, net (172) (544)
Reorganization items 4,785
Total operating expense, net 1,766 9,484
Loss from operations (1,766) (9,484)
Other income (expense):    
Other expense, net (31) (98)
Realized gain on debt securities available for sale 229
Investment and interest income 357 1,109
Loss before income taxes (1,211) (8,473)
Income tax expense (benefit)
Net loss (1,211) (8,473)
Less accrued preferred stock dividend 709 655
Net loss attributable to common shareholders (1,920) (9,128)
Other comprehensive loss:    
Unrealized loss on debt securities available for sale (74)
Total comprehensive loss $ (1,994) $ (9,128)
Net loss per share attributable to common shareholders    
Basic $ (0.12) $ (0.57)
Diluted $ (0.12) $ (0.57)
Weighted-average number of common shares outstanding    
Basic 16,096 16,047
Diluted 16,096 16,047