DISCONTINUED OPERATIONS AND DIVESTITURES (Tables)

6 Months Ended

Jun. 30, 2024

DISCONTINUED OPERATIONS AND DIVESTITURES

Schedule of Discontinued Operations and Divestitures

	June 30,		December 31,
	2024		2023
Prepaid expenses and other current assets	$	7	$	9
Property, plant and equipment, net		1,051		1,207
Other assets		—		38
Current assets of discontinued operations held for sale	$	1,058	$	1,254
Notes and loans payable - current	$	—	$	2
Operating lease obligations		—		1,083
Accounts payable		1,279		2,013
Accrued expenses		75		79
Deferred income		—		8
Other current liabilities		43		—
Current liabilities of discontinued operations held for sale	$	1,397	$	3,185
Net liabilities	$	(339)	$	(1,931)

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Revenues, net	$	—	$	15,377	$	—	$	28,412
Cost of goods sold		—		16,761		—		30,990
Gross loss		—		(1,384)		—		(2,578)
Operating expenses:
Sales, general and administrative		(387)		4,257		(320)		8,652
Research and development		84		994		132		1,781
Other operating expense, net		(865)		91		(766)		996
Total operating (income) expense		(1,168)		5,342		(954)		11,429
Operating income (loss) from discontinued operations		1,168		(6,726)		954		(14,007)
Other income (expense):
Other income, net		—		17		—		38
Interest expense		(66)		(122)		(141)		(215)
Total other expense		(66)		(105)		(141)		(177)
Income (loss) from discontinued operations before income taxes		1,102		(6,831)		813		(14,184)
Provision (benefit) for income taxes		—		—		—		—
Net income (loss) from discontinued operations	$	1,102	$	(6,831)	$	813	$	(14,184)

	Six Months Ended
	June 30,
	2024		2023
Cash used in operating activities	$	867	$	49,882
Cash provided by investing activities	$	22	$	1,194
Depreciation and amortization	$	-	$	1,367
Capital expenditures	$	-	$	2,277