XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue, net:        
License revenue $ 952 $ 234 $ 1,345 $ 547
Operating expenses:        
Selling, general and administrative 1,551 1,582 3,042 3,299
Impairment of long-lived assets (Note 4) 1,261 1,261
Write-off of patents and trademarks 88
Depreciation & amortization 96 180 191 313
Total operating expenses 1,647 3,023 3,321 4,873
Loss from operations (695) (2,789) (1,976) (4,326)
Other income (expense):        
Interest expense and other financing costs (2) (5) (4) (5)
Sublease income 376 349 786 744
Miscellaneous income 866 1,395 1,071 1,728
Total other income, net 1,240 1,739 1,853 2,467
Income (loss) from continuing operations before income taxes 545 (1,050) (123) (1,859)
Income tax benefit 32
Income (loss) from continuing operations, net of income taxes 545 (1,050) (91) (1,859)
Income (loss) from discontinued operations, net of income taxes 6 (40) (11) 35
Net income (loss) $ 551 $ (1,090) $ (102) $ (1,824)
Earnings (loss) per common share, basic and diluted:        
Continuing operations (in Dollars per share) $ 0.05 $ (0.09) $ (0.01) $ (0.16)
Continuing operations, Loss per common share, diluted (in Dollars per share) 0.05 (0.09) (0.01) (0.16)
Discontinued operations, net loss per common share, basic (in Dollars per share) 0 0 0 0
Discontinued operations, net loss per common share, diluted (in Dollars per share) 0 0 0 0
Net income (loss) per common share, basic and diluted (in Dollars per share) 0.05 (0.09) (0.01) (0.16)
Net loss per common share, diluted (in Dollars per share) $ 0.05 $ (0.09) $ (0.01) $ (0.16)
Weighted average common shares, basic (in Shares) 11,574 11,532 11,563 11,532
Weighted average common shares, diluted (in Shares) 11,574 11,532 11,563 11,532