v3.25.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 430 $ 1,040
Accounts Receivable, Net of Allowance for Credit Losses of nil at both March 31, 2025 and December 31, 2024 135 143
Inventory 478 674
Prepaid Expenses & Other Current Assets 316 826
Notes Receivable 594 188
Total Current Assets 1,953 2,871
Property, Equipment and Leasehold Improvements, Net 180 267
Right-of-Use Assets - Operating Leases 1,568 1,614
Intangible Assets, Net 2,897 2,952
Goodwill 17,116 17,116
Other Assets 51 0
TOTAL ASSETS 23,765 24,820
Liabilities, Current [Abstract]    
Accounts Payable and Accrued Liabilities, Current 6,845 7,391
Current Portion of Notes Payable 827 650
Income Taxes Payable 1,870 1,618
Total Current Liabilities 9,542 9,659
Notes Payable, Net of Discounts 2,263 2,317
Accrued Income Taxes 10,083 9,894
Deferred Tax Liabilities 1,769 1,774
Operating Lease Liabilities 1,772 1,818
Derivative Liability 3,602 4,102
TOTAL LIABILITIES 29,031 29,564
COMMITMENTS AND CONTINGENCIES (Note 23)
MEZZANINE EQUITY (Note 15) 2,384 2,005
STOCKHOLDERS’ DEFICIT:    
Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 shares outstanding as of March 31, 2025 and December 31, 2024 1 1
Common Stock, par value $0.001: 990,000,000 shares authorized; 13,553,473 shares outstanding as of March 31, 2025 and December 31, 2024 12 12
Additional Paid-In Capital 413,982 414,319
Accumulated Deficit (421,645) (421,081)
Total Stockholders' Deficit (7,650) (6,749)
TOTAL MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT (5,266) (4,744)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT $ 23,765 $ 24,820

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