XML 43 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Note 3 - Discontinued Operations - Summary of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Gain on sale of subsidiary interests     $ 6,986 $ (0)  
Total current assets $ 15,712   15,712   $ 25,347
Total noncurrent assets 4,483   4,483   4,773
Loss before income tax (2,771) $ (1,438) (6,003) (2,646)  
Income tax expense 0 0 0 0  
Total current liabilities 9,619   9,619   8,813
Gain on sale of subsidiary interests 0 0 6,986 0  
Total noncurrent liabilities 4,986   4,986   6,197
Net income (loss) from discontinued operations (2,771) (1,438) 983 (2,646)  
Seed [Member]          
Revenue 500 500 1,000 1,000  
Net cash used in discontinued operating activities     (5,790) (6,888)  
Fair value of consideration received 7,354   7,354    
Cash and cash equivalents 13,583   13,583   13,125
Net cash provided by discontinued investing activities     9,800 0  
Less: Adjustments to noncontrolling interests (6.75% of the equity interests)     368    
Short-term investments 2,000   2,000   12,044
Gain on sale of subsidiary interests     6,986    
Research and development (2,498) (1,425) (5,487) (2,599)  
Net cash provided by discontinued financing activities     0 0  
Advances to suppliers 68   68   86
Prepaid expenses and other current assets 61   61   92
General and administrative (862) (565) (1,726) (1,128)  
Total current assets 15,712   15,712   25,347
Property and equipment, net 1,255   1,255   1,323
Loss from operations (2,860) (1,490) (6,213) (2,727)  
Operating right-of-use assets 2,934   2,934   3,182
Other noncurrent assets 294   294   268
Foreign exchange gain, net 1 0 1 0  
Total noncurrent assets 4,483   4,483   4,773
Total assets 20,195   20,195   30,120
Interest income 46 3 114 7  
Short-term loans 3,985   3,985   3,911
Other income, net 42 49 95 74  
Accounts payable 285   285   505
Accrued expenses 2,183   2,183   1,354
Loss before income tax (2,771) (1,438) (6,003) (2,646)  
Current portion of operating lease liabilities 415   415   400
Deferred revenue 2,001   2,001   2,001
Income tax expense 0 0 0 0  
Other current liabilities 750   750   642
Total current liabilities 9,619   9,619   8,813
Loss from discontinued operations before disposal (2,771) (1,438) (6,003) (2,646)  
Operating lease liabilities 2,165   2,165   2,375
Deferred revenue 2,821   2,821   3,822
Gain on sale of subsidiary interests 0 0 6,986 0  
Total noncurrent liabilities 4,986   4,986   6,197
Total liabilities 14,605   14,605   $ 15,010
Net income (loss) from discontinued operations $ (2,771) $ (1,438) $ 983 $ (2,646)