v3.25.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 1,040,000 $ 416,000
Accounts Receivable, Net 143,000 454,000
Inventory 674,000 1,109,000
Prepaid Expenses and Other Assets 826,000 372,000
Notes Receivable 188,000 645,000
Assets Related to Discontinued Operations 0 1,697,000
Total Current Assets 2,871,000 4,693,000
Property, Equipment and Leasehold Improvements, Net 267,000 9,185,000
Right-of-Use Assets 1,614,000 8,166,000
Intangible Assets, Net 2,952,000 530,000
Goodwill 17,116,000 0
Other Assets 0 1,476,000
Investments 0 2,067,000
Long-Term Assets Related to Discontinued Operations 0 5,954,000
TOTAL ASSETS 24,820,000 32,071,000
Liabilities, Current [Abstract]    
Accounts Payable and Accrued Liabilities, Current 7,391,000 16,596,000
Notes Payable 650,000 22,593,000
Income Taxes Payable 1,618,000 9,170,000
Liabilities Related to Discontinued Operations 0 14,189,000
Total Current Liabilities 9,659,000 62,548,000
Notes Payable, Net of Discounts 2,317,000 6,485,000
Accrued Income Taxes 9,894,000 0
Deferred Tax Liabilities 1,774,000 112,000
Operating Lease Liabilities 1,818,000 8,446,000
Derivative Liabilities 4,102,000 0
Long-Term Liabilities Related to Discontinued Operations 0 176,000
TOTAL LIABILITIES 29,564,000 77,767,000
COMMITMENTS AND CONTINGENCIES (Note 26)
MEZZANINE EQUITY (Note 15) 2,005,000 0
STOCKHOLDERS’ DEFICIT:    
Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 shares outstanding as of December 31, 2024 and 2023 1,000 1,000
Common Stock, par value $0.001: 990,000,000 shares authorized, 13,553,473 and 8,509,384 shares outstanding as of December 31, 2024 and 2023, respectively 12,000 9,000
Additional Paid-In Capital 414,319,000 408,473,000
Accumulated Deficit (421,081,000) (454,179,000)
Total Stockholders' Deficit (6,749,000) (45,696,000)
TOTAL MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT (4,744,000) (45,696,000)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT $ 24,820,000 $ 32,071,000

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