Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION (Tables)

v3.26.1
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
SCHEDULE OF RECONCILIATION OF PROFIT (LOSS) FROM SEGMENTS TO CONSOLIDATED

The following table presents reportable segment profit and loss, including significant expense categories, attributable to the Company’s reportable segment for the periods presented:

 

    2026     2025     2026     2025  
    For The Three Months     For The Six Months  
    Ended June 30,     Ended June 30,  
    2026     2025     2026     2025  
                         
Revenue, net:   $ 9,131     $ 9,232     $ 18,163     $ 20,747  
Less:                                
Cost of revenue:                                
Fixed     1,769       1,694       3,466       3,384  
Variable     1,709       2,262       3,140       4,717  
Operating and other expenses:                                
Sales and marketing     2,207       2,910       4,384       5,723  
Research and development     149       173       301       350  
General and administrative     2,976       2,661       5,427       5,211  
Interest & other expense, net     (9 )     65       (18 )     123  
Provision for income taxes     64       -       366       18  
Segment net income (loss)     266       (533 )     1,097       1,221  
Reconciliation of profit or loss:                                
Loss on discontinued operations     (108 )     (107 )     (218 )     (214 )
Consolidated net income (loss)   $ 158     $ (640 )   $ 879     $ 1,007  
SCHEDULE OF RECONCILIATION OF ADJUSTED EBITDA

    2026     2025     2026     2025  
    Three Months Ended     Six Months Ended  
    June 30,     June 30,  
    2026     2025     2026     2025  
Income (loss) from continuing operations (GAAP Basis)   $ 266     $ (533 )   $ 1,097     $ 1,221  
Depreciation and amortization     127       101       245       196  
Stock-based compensation     4       9       8       24  
Non-recurring legal expenses     65       -       380       -  
Severance & related expense     -       524       -       692  
Asset impairment - lab supplies     -       198       -       198  
Lab supplies write-off     217       -       217       -  
Taxes expense     64       -       366       18  
Note payable interest     -       49       -       127  
Other income/expense, net     (9 )     10       (18 )     14  
Change in fair value of note payable     -       7       -       (18 )
Adjusted EBITDA   $ 734     $ 365     $ 2,295     $ 2,472