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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Cash and cash equivalents $ 24,022 $ 31,584
Short-term investments 19,946 28,343
Accounts receivable, net of allowance of bad debt 559 758
Prepaid expenses and other current assets 4,709 3,612
Property and equipment, net 84,168 87,982
Other non-current assets 1,033 1,069
Accrued expenses 16,210 13,555
Income taxes payable 0 65
Long-term debt, current portion 21,100 1,179
Other current liabilities 139 968
Debt discount non current 70 141
Other non-current liabilities $ 2,742 $ 2,736
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 20,120,505 20,059,505
Common stock, shares outstanding (in shares) 20,097,505 20,036,505
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
VIE, Primary Beneficiary    
Cash and cash equivalents $ 1,437 $ 1,703
Short-term investments 7,935 11,128
Prepaid expenses and other current assets 159 27
Property and equipment, net 42,061 42,972
Other non-current assets 54 34
Accounts payable 97 16
Accrued expenses 400 489
Income taxes payable 0 3
Long-term debt, current portion 21,100 1,179
Other current liabilities 48 916
Debt discount non current 70 141
Long-term debt, net of current portion 23,031 47,279
Other non-current liabilities $ 1,233 $ 1,198