| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
Year Ended |
|
| |
|
December 31, 2024 |
|
|
December 31, 2023 |
|
| Total Revenues |
|
$ |
8,531 |
|
|
$ |
26,910 |
|
| Cost of Goods Sold |
|
|
3,840 |
|
|
|
12,914 |
|
| Gross Profit |
|
|
4,691 |
|
|
|
13,996 |
|
| |
|
|
|
|
|
|
|
|
| Selling, General & Administrative Expenses |
|
|
3,593 |
|
|
|
9,410 |
|
| Impairment of Assets |
|
|
123 |
|
|
|
— |
|
| (Gain) Loss on Disposal of Assets |
|
|
(16,324 |
) |
|
|
98 |
|
| Income from Operations |
|
$ |
17,299 |
|
|
$ |
4,488 |
|
| |
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
(1,118 |
) |
|
|
(1,361 |
) |
| Other Income (Expense) |
|
|
24 |
|
|
|
(31 |
) |
| Income from Discontinued Operations Before Provision for Income Taxes |
|
$ |
16,205 |
|
|
$ |
3,096 |
|
| |
|
|
|
|
|
|
|
|
| Provision for Income Tax Expense for Discontinued Operations |
|
|
— |
|
|
|
(3,540 |
) |
| Net Income (Loss) from Discontinued Operations |
|
$ |
16,205 |
|
|
$ |
(444 |
) |
| |
|
|
|
|
|
|
|
|
| Net Income (Loss) from Discontinued Operations per Common Share - Basic |
|
$ |
1.91 |
|
|
$ |
(0.05 |
) |
| Net Income (Loss) from Discontinued Operations per Common Share - Diluted |
|
$ |
1.21 |
|
|
$ |
(0.05 |
) |
| |
|
(in thousands) |
|
| |
|
December 31, 2023 |
|
| Cash |
|
$ |
446 |
|
| Accounts Receivable, Net |
|
|
550 |
|
| Inventory |
|
|
591 |
|
| Prepaid Expenses and Other Assets |
|
|
110 |
|
| Property, Equipment and Leasehold Improvements, Net |
|
|
676 |
|
| Intangible Assets, Net |
|
|
829 |
|
| Goodwill |
|
|
3,585 |
|
| Other Assets |
|
|
864 |
|
| Assets Related to Discontinued Operations |
|
$ |
7,651 |
|
| |
|
|
|
|
| Accounts Payable and Accrued Expenses |
|
|
5,915 |
|
| Income Tax Payable |
|
|
8,274 |
|
| Long-Term Lease Liabilities |
|
|
176 |
|
| Liabilities Related to Discontinued Operations |
|
$ |
14,365 |
|
|