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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities    
Net loss including noncontrolling interest $ (6,677,000) $ (60,000)
Gain from sale of discontinued operations, net of tax   (2,961,000)
Adjustments to reconcile net loss including noncontrolling interest to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,641,000 7,000
Amortization of deferred financing costs 95,000  
Changes in allowance for credit losses 108,000  
Stock-based compensation expense 60,000 44,000
Noncash paid in kind interest expense 1,400,000  
Noncash operating lease expense 1,278,000  
Deferred income tax benefit (3,080,000)  
Equity method investment income (37,000)  
Other non-cash items 84,000  
Increase (decrease) in cash resulting from changes in, net of acquisition:    
Accounts receivable, net 1,079,000 (200,000)
Inventories (877,000)  
Income tax receivable   14,000
Prepaid expenses and other current assets 325,000 (8,000)
Accounts payable 1,257,000 (106,000)
Accrued compensation (1,980,000)  
Accrued expenses and other current liabilities 204,000 365,000
Net cash used in operating activities of continuing operations (4,120,000) (2,905,000)
Net cash provided by operating activities of discontinued operations 68,000 3,423,000
Net cash (used in) provided by operating activities (4,052,000) 518,000
Investing Activities    
Proceeds from sale of business   1,581,000
Purchase of other long-term assets   (10,000)
Purchases of property and equipment (1,170,000) (39,000)
Acquisition of Bloomia, net of cash acquired (34,178,000)  
Receipts of escrow receivable 200,000  
Net cash (used in) provided by investing activities of continuing operations (35,148,000) 1,532,000
Net cash used in investing activities of discontinued operations   (24,000)
Net cash (used in) provided by investing activities (35,148,000) 1,508,000
Financing Activities    
Proceeds from term loan 18,000,000  
Proceeds from revolving debt 13,026,000  
Proceeds from related party note 3,500,000  
Repayments of long-term debt (1,350,000)  
Repayments of seller note (2,700,000)  
Repayments of revolving debt (5,065,000)  
Principal payments on finance lease liabilities (16,000)  
Payment of financing costs (513,000)  
Proceeds from issuances of common stock   9,000
Repurchase of common stock, net   (482,000)
Net cash provided by (used in) financing activities 24,882,000 (473,000)
Net (decrease) increase in cash and cash equivalents (14,318,000) 1,553,000
Cash and cash equivalents, beginning of period 16,077,000 14,524,000
Cash and cash equivalents, end of period 1,759,000 16,077,000
Supplemental cash flow information    
Cash paid for interest 1,626,000  
Cash paid for income taxes 694,000 88,000
Noncash purchase consideration - Equity issuance of noncontrolling interest 2,990,000  
Noncash purchase consideration - Seller notes 15,451,000  
Non-cash financing activities    
Purchase of property and equipment included in accrued liabilities   3,000
Purchase of property and equipment included in debt $ 150,000  
Common stock issued for settlement of accrued liabilities   $ 146,000