Major classes of line items constituting the balance sheet of discontinued operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GoodWheat |
|
|
Body Care |
|
(In thousands) |
|
September 30, 2024 |
|
|
December 31, 2023 |
|
|
September 30, 2024 |
|
|
December 31, 2023 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable and other receivables |
|
$ |
70 |
|
|
$ |
8 |
|
|
$ |
— |
|
|
$ |
— |
|
Inventories, net — current |
|
|
— |
|
|
|
1,121 |
|
|
|
— |
|
|
|
— |
|
Property and equipment, net |
|
|
— |
|
|
|
314 |
|
|
|
— |
|
|
|
— |
|
Inventories, net — noncurrent |
|
|
— |
|
|
|
3,158 |
|
|
|
— |
|
|
|
— |
|
Total assets |
|
$ |
70 |
|
|
$ |
4,601 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
|
$ |
— |
|
|
$ |
500 |
|
|
$ |
— |
|
|
$ |
— |
|
Total liabilities |
|
$ |
— |
|
|
$ |
500 |
|
|
$ |
— |
|
|
$ |
— |
|
Major classes of line items constituting net loss from discontinued operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GoodWheat |
|
|
Body Care |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product revenue |
|
$ |
(76 |
) |
|
$ |
300 |
|
|
$ |
372 |
|
|
$ |
484 |
|
|
$ |
— |
|
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
373 |
|
Cost of revenues |
|
|
— |
|
|
|
(285 |
) |
|
|
(691 |
) |
|
|
(634 |
) |
|
|
— |
|
|
|
(34 |
) |
|
|
— |
|
|
|
(313 |
) |
Research and development |
|
|
— |
|
|
|
(291 |
) |
|
|
(400 |
) |
|
|
(1,000 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
(Loss) Gain on sale of property and equipment |
|
|
(24 |
) |
|
|
11 |
|
|
|
65 |
|
|
|
36 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Selling, general and administrative |
|
|
(330 |
) |
|
|
(1,580 |
) |
|
|
(2,040 |
) |
|
|
(4,551 |
) |
|
|
— |
|
|
|
(86 |
) |
|
|
— |
|
|
|
(651 |
) |
Net loss from discontinued operations |
|
$ |
(430 |
) |
|
$ |
(1,845 |
) |
|
$ |
(2,694 |
) |
|
$ |
(5,665 |
) |
|
$ |
— |
|
|
$ |
(83 |
) |
|
$ |
— |
|
|
$ |
(591 |
) |
The following table presents non-cash items of discontinued operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GoodWheat |
|
|
Body Care |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
(In thousands) |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Depreciation |
|
$ |
37 |
|
|
$ |
109 |
|
|
$ |
— |
|
|
$ |
24 |
|
Gain on disposal of property and equipment |
|
$ |
(65 |
) |
|
$ |
(36 |
) |
|
$ |
— |
|
|
$ |
— |
|
Write-down of inventories |
|
$ |
— |
|
|
$ |
275 |
|
|
$ |
— |
|
|
$ |
— |
|
Accounts receivable and other receivables |
|
$ |
(78 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(99 |
) |
Inventories |
|
$ |
575 |
|
|
$ |
(1,975 |
) |
|
$ |
— |
|
|
$ |
250 |
|
Prepaid expenses and other current assets |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
14 |
|
Accounts payable and accrued expenses |
|
$ |
(500 |
) |
|
$ |
144 |
|
|
$ |
— |
|
|
$ |
5 |
|
Proceeds from sale of property and equipment |
|
$ |
342 |
|
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
— |
|
There were no other operating or investing non-cash items for the nine months ended September 30, 2024 and 2023.
|