DISCONTINUED OPERATIONS (Tables)

3 Months Ended

Mar. 31, 2024

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Operating Results and Carrying Value of Assets and Liabilities of Discontinued Operations

The operating results of the discontinued operations are summarized as follows:

	Three Months Ended March 31,
	2024		2023
REVENUE
Revenue from sale of goods	$	3	$	4,031
Real estate income	—		66
Total revenues	3		4,097
Cost of goods sold	(7)		(6,675)
Gross profit	(4)		(2,578)
OPERATING EXPENSES
Selling, general and administrative expenses	101		1,704
Depreciation and amortization	—		73
Total operating expenses	101		1,777
Loss from operations	(105)		(4,355)
Other income (expense)
Interest expense	—		(32)
Other	—		805
Total other income (expense), net	—		773
Net loss from discontinued operations before income taxes	(105)		(3,582)
Income tax expense	—		—
Net loss on discontinued operations	$	(105)	$	(3,582)

The carrying amounts of assets and liabilities in the disposal group are summarized as follows:

	March 31, 2024		December 31, 2023
Carrying amount of the assets included in discontinued operations:
Current assets:
Cash	$	54	$	63
Accounts receivable, net	(110)		(49)
Other receivables	16		16
Inventory	30		33
Total current assets (1)	(10)		63
Intangible assets, net	738		738
Deposits	14		14
Total non-current assets (1)	752		752
TOTAL ASSETS OF THE DISPOSAL GROUP	$	742	$	815
Carrying amount of the liabilities included in discontinued operations:
Current liabilities:
Accounts payable	3,544		3,552
Accrued expenses and other current liabilities	4,744		4,752
Taxes payable	72		72
Current portion of contract liabilities	333		48
Total current liabilities (1)	8,693		8,424
Long term notes payable	(1)		5
Long term accounts payable	330		330
Contract liabilities	1,995		2,280
Total non-current liabilities (1)	2,324		2,615
TOTAL LIABILITIES OF THE DISPOSAL GROUP	$	11,017	$	11,039

(1)    The assets and liabilities of the disposal group are classified as current on the consolidated balance sheets as of March 31, 2024 because it is probable that the sale or disposal other than by sale will occur within one year.