XML 63 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Note 3 - Discontinued Operations - Summary of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Gain on sale of subsidiary interests         $ 6,986 $ (0)
Total current assets         8,023 25,347
Loss before income tax         (12,488) (7,828)
Income tax expense         0 0
Total noncurrent assets         4,356 4,773
Total current liabilities         11,133 8,813
Total noncurrent liabilities         3,766 6,197
Seed [Member]            
Revenue $ 2,001 $ 2,001        
Net cash used in discontinued operating activities     $ (12,314) $ (7,665)    
Fair value of consideration received         7,354  
Cash and cash equivalents         4,352 13,125
Research and development (10,853) (7,503)        
Net cash provided by discontinued investing activities     8,207 (12,012)    
Less: Adjustments to noncontrolling interests (6.75% of the equity interests)         368  
Short-term investments         3,531 12,044
Gain on sale of subsidiary interests         6,986  
General and administrative (3,929) (2,660)        
Net cash provided by discontinued financing activities     $ 2,980 $ 23,815    
Advances to suppliers         117 86
Loss from operations (12,781) (8,162)        
Prepaid expenses and other current assets         23 92
Foreign exchange gain, net 1 0        
Total current assets         8,023 25,347
Interest income 176 149        
Property and equipment, net         1,373 1,323
Other income, net 116 185        
Operating right-of-use assets         2,683 3,182
Loss before income tax (12,488) (7,828)        
Other noncurrent assets         300 268
Income tax expense 0 0        
Total noncurrent assets         4,356 4,773
Loss from discontinued operations before disposal $ (12,488) $ (7,828)        
Total assets         12,379 30,120
Short-term loans         4,369 3,911
Accounts payable         361 505
Accrued expenses         3,105 1,354
Current portion of operating lease liabilities         430 400
Deferred revenue         2,001 2,001
Other current liabilities         867 642
Total current liabilities         11,133 8,813
Operating lease liabilities         1,945 2,375
Deferred revenue         1,821 3,822
Total noncurrent liabilities         3,766 6,197
Total liabilities         $ 14,899 $ 15,010