XML 23 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents (Note 5) $ 3,175 $ 3,766
Short-term investments   11
Value added tax receivable, net (Note 7) 314 3,135
Prepaid expenses and other assets (Note 6) 364 972
Current assets held for sale (Note 4)   830
Total current assets 3,853 8,714
Property, plant and equipment, net (Note 8) 22 23
Investments 265 265
Right-of-use assets 9 110
Assets held for sale (Note 4) 667 5,798
Total assets 4,816 14,910
Current liabilities    
Accounts payable and other accrued liabilities (Note 10) 1,625 4,899
Other current liabilities (Note 11) 42 374
Current liabilities held for sale (Note 4) 1,970 400
Total current liabilities 3,637 5,673
Other long-term liabilities (Note 11)   28
Liabilities held for sale (Note 4) 3,281 4,096
Total liabilities 6,918 9,797
Commitments and contingencies (Note 16)
Equity (deficit) (Note 14)    
Common stock, $.01 par value, 100,000,000 shares authorized; 15,053,048 and 14,084,680 shares issued and outstanding, respectively [1] 150 141
Additional paid-in capital 552,536 552,160
Accumulated deficit (554,788) (547,188)
Shareholders' equity (deficit) (2,102) 5,113
Total liabilities and equity (deficit) $ 4,816 $ 14,910
[1] Reflects the one-for-25 reverse stock split that became effective June 9, 2023. Refer to Note 1, “Nature of Operations.”