Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Cash Flows from Operating Activities:
Net income (loss)	$ 4,499	$ (4,159)
Income (loss) from discontinued operations, net of tax	181	(156)
Net income (loss) from continuing operations	4,318	(4,003)
Reconciliation of net loss to net cash used in operating activities:
Allowance for doubtful accounts	17	75
Depreciation and amortization	39	102
Accretion of debt discount	465	352
Change in fair value of derivative liabilities	0	(79)
Debt extinguishment loss	50	75
Amortization of operating lease right-of-use asset	145	353
Stock based compensation	186	230
Gain on sale of intellectual property	7,500	0
Subtotal of non-cash charges	(6,598)	1,108
Changes in operating assets and liabilities:
Accounts receivable	(126)	(88)
Inventories	(4,588)	760
Prepaid expenses and other current assets	(1,453)	192
Other assets	(27)	0
Accounts payable and accrued expenses	2,290	436
Deferred revenue	13	(32)
Lease liabilities	(143)	(355)
Net cash used in operating activities - continuing operations	(6,314)	(1,982)
Net cash provided by operating activities - discontinued operations	536	361
Net cash used in operating activities	(5,778)	(1,621)
Cash Flows from Investing Activities:
Proceeds from sale of intellectual property	7,500	0
Purchase of property, plant and equipment	(23)	0
Net cash provided by investing activities	7,477	0
Cash Flows from Financing Activities:
Proceeds from issuance of common shares	0	1,580
Net cash (used in) provided by financing activities	(590)	1,465
Net increase in cash	1,109	(156)
Cash, beginning of the period	211	367
Cash, end of the period	1,320	211
Supplemental Cash Flow Information [Abstract]
Cash paid for income taxes	0	0
Conversion of Series A convertible preferred stock	7	1
Exchange accounts payable with a note payable and warrants	495	0
Issuance of common shares from debt redemption	0	676
Warrants exercised for vendor credit	370	0
Right-of-use asset recognized in exchange for lease liability	706	0
Nonrelated Party [Member]
Cash Flows from Financing Activities:
Proceeds from issuance of notes payable	546	742
Repayment of notes payable	(1,924)	(1,272)
Supplemental Cash Flow Information [Abstract]
Cash paid for interest	9	61
Related Party [Member]
Cash Flows from Financing Activities:
Proceeds from issuance of notes payable	2,100	500
Repayment of notes payable	(1,312)	(85)
Supplemental Cash Flow Information [Abstract]
Cash paid for interest	$ 277	$ 146

Charlie's Holdings, Inc. 10-K