| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Total Revenues |
|
$ |
— |
|
|
$ |
6,849 |
|
|
$ |
8,531 |
|
|
$ |
20,740 |
|
| Cost of Goods Sold |
|
|
— |
|
|
|
3,381 |
|
|
|
3,840 |
|
|
|
10,170 |
|
| Gross Profit |
|
|
— |
|
|
|
3,468 |
|
|
|
4,691 |
|
|
|
10,570 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
36 |
|
|
|
2,657 |
|
|
|
3,827 |
|
|
|
6,993 |
|
| Impairment of Assets |
|
|
76 |
|
|
|
— |
|
|
|
123 |
|
|
|
— |
|
| Gain on Disposal of Assets |
|
|
— |
|
|
|
— |
|
|
|
(16,535 |
) |
|
|
— |
|
| Income (Loss) from Operations |
|
|
(112 |
) |
|
|
811 |
|
|
|
17,276 |
|
|
|
3,577 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
— |
|
|
|
— |
|
|
|
(1,143 |
) |
|
|
(917 |
) |
| Other Income (Expense) |
|
|
— |
|
|
|
(302 |
) |
|
|
24 |
|
|
|
5 |
|
| Income (Loss) from Discontinued Operations Before Provision for Income Taxes |
|
|
(112 |
) |
|
|
509 |
|
|
|
16,157 |
|
|
|
2,665 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision for Income Tax Benefit for Discontinued Operations |
|
|
— |
|
|
|
(309 |
) |
|
|
280 |
|
|
|
(842 |
) |
| Net Income (Loss) from Discontinued Operations |
|
$ |
(112 |
) |
|
$ |
200 |
|
|
$ |
16,437 |
|
|
$ |
1,823 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income from Discontinued Operations per Common Share - Basic |
|
$ |
(0.01 |
) |
|
$ |
0.02 |
|
|
$ |
1.79 |
|
|
$ |
0.21 |
|
| Net Income from Discontinued Operations per Common Share - Diluted |
|
$ |
(0.01 |
) |
|
$ |
0.02 |
|
|
$ |
1.79 |
|
|
$ |
0.21 |
|
| |
|
(in thousands) |
|
| |
|
September 30, 2024 |
|
|
December 31, 2023 |
|
| Cash |
|
$ |
6 |
|
|
$ |
446 |
|
| Accounts Receivable, Net |
|
|
— |
|
|
|
550 |
|
| Inventory |
|
|
— |
|
|
|
591 |
|
| Prepaid Expenses & Other Assets |
|
|
7 |
|
|
|
110 |
|
| Property, Equipment and Leasehold Improvements, Net |
|
|
103 |
|
|
|
676 |
|
| Intangible Assets, Net |
|
|
697 |
|
|
|
829 |
|
| Goodwill |
|
|
— |
|
|
|
3,585 |
|
| Other Assets |
|
|
153 |
|
|
|
864 |
|
| Assets Related to Discontinued Operations |
|
$ |
966 |
|
|
$ |
7,651 |
|
| |
|
|
|
|
|
|
|
|
| Accounts Payable & Accrued Liabilities |
|
$ |
498 |
|
|
$ |
5,915 |
|
| Income Tax Payable |
|
|
— |
|
|
|
8,274 |
|
| Long-Term Lease Liabilities |
|
|
— |
|
|
|
176 |
|
| Liabilities Related to Discontinued Operations |
|
$ |
498 |
|
|
$ |
14,365 |
|
|