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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
REVENUE        
Revenue from sale of goods $ 16,780 $ 24,260 $ 33,713 $ 47,599
Real estate income 1,876 2,915 3,785 5,855
Total revenues 18,656 27,175 37,498 53,454
Cost of goods sold (11,317) (12,449) (22,585) (25,162)
Gross profit 7,339 14,726 14,913 28,292
OPERATING EXPENSES        
Selling, general and administrative expenses 11,085 12,806 22,799 27,016
Depreciation and amortization 644 792 1,275 1,589
Transaction and restructuring related expenses 0 17 0 17
Total operating expenses 11,729 13,615 24,074 28,622
Income (loss) from continuing operations (4,390) 1,111 (9,161) (330)
Other income (expense):        
Interest income 5 7 10 21
Interest expense (1,702) (3,075) (4,191) (6,239)
Change in fair value of derivative liability 867 0 1,630 0
Loss on disposal 0 0 (5) 0
Loss on extinguishment of debt 0 0 (11,752) 0
Loss on litigation settlement 0 0 0 (3)
Other (22) (1,417) (121) (1,567)
Total other expense, net (852) (4,485) (14,429) (7,788)
Net loss from continuing operations before income taxes (5,242) (3,374) (23,590) (8,118)
Income tax benefit (expense) 0 (1,951) 0 (5,017)
Net loss from continuing operations (5,242) (5,325) (23,590) (13,135)
Net income (loss) from discontinued operations, net of taxes 375 (6,139) 270 (9,721)
Net loss (4,867) (11,464) (23,320) (22,856)
Net income attributable to non-controlling interest 0 5 0 10
Net loss attributable to shareholders $ (4,867) $ (11,469) $ (23,320) $ (22,866)
Basic loss per share - continuing operations (in USD per share) $ (0.01) $ (0.01) $ (0.03) $ (0.02)
Diluted loss per share - continuing operations (in USD per share) (0.01) (0.01) (0.03) (0.02)
Basic loss per share - discontinued operations (in USD per share) 0 (0.01) 0 (0.02)
Diluted loss per share - discontinued operations (in USD per share) $ 0 $ (0.01) $ 0 $ (0.02)
Weighted average number of shares outstanding, basic (in shares) 913,579,549 646,690,827 872,695,123 644,415,447
Weighted average number of shares outstanding, diluted (in shares) 913,579,549 646,690,827 872,695,123 644,415,447