SCHEDULE OF RECONCILIATION OF ADJUSTED EBITDA (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting [Abstract] | ||||
| (Loss) income from continuing operations (GAAP Basis) | $ (533,000) | $ 2,511,000 | $ 1,221,000 | $ 3,323,000 |
| Depreciation and amortization | 101,000 | 67,000 | 196,000 | 119,000 |
| Stock-based compensation | 9,000 | 53,000 | 24,000 | 132,000 |
| Severance & related expense | 524,000 | 692,000 | ||
| Asset impairment - lab supplies | 198,000 | 198,000 | ||
| Taxes expense | 4,000 | 18,000 | 8,000 | |
| Interest accretion expense | 12,000 | 30,000 | ||
| Note payable interest | 49,000 | 176,000 | 127,000 | 373,000 |
| Other expense/income, net | 10,000 | (14,000) | 14,000 | (29,000) |
| Change in fair value of note payable | 7,000 | (57,000) | (18,000) | 41,000 |
| Adjusted EBITDA | $ 365,000 | $ 2,752,000 | $ 2,472,000 | $ 3,997,000 |
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- Definition Adjusted EBITDA From continuing operations. No definition available.
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- Definition Fair value adjustment of note payable. No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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