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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 16,895 $ 19,533
Receivables from ATM sales 0 1,416
Other current assets 113 115
Prepaid expenses 1,796 507
Tax credit receivable 1,662 770
Total current assets 20,466 22,341
Non-current assets:    
Property, plant and equipment, net 330 309
Total assets 20,796 22,650
Current liabilities    
Accounts payable 4,602 4,182
Accrued expenses and other current liabilities 2,712 5,232
Warrant derivative liability 0 1
Income taxes payable 81 74
Convertible promissory notes and accrued interest, net of debt discount 1,390 1,350
Total current liabilities 8,785 10,839
Total liabilities 8,785 10,839
Commitments and contingencies (Note 9)
Stockholders’ equity    
Common stock, $0.0001 par value (250,000,000 shares authorized); 18,712,224 and 7,302,797 shares issued and 16,111,461 and 7,302,797 outstanding at September 30, 2025, and December 31, 2024, respectively 3 1
Additional paid-in capital 143,841 131,130
Accumulated other comprehensive loss (2,303) (354)
Accumulated deficit (126,824) (118,966)
Treasury stock, at cost; 2,600,763 shares (2,706) 0
Total stockholders’ equity 12,011 11,811
Total liabilities and stockholders’ equity $ 20,796 $ 22,650