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Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2025

Related Party Transactions

Schedule of Company's equity method investment

​

​	​	​	​	​	​	​
​	​	December 31,
​	​	2025		​ ​ ​	2024
Bond (a)	​	$	3,236	​	$	3,105
Loan	​	​	1,161	​	​	1,161
Warrants	​	​	607	​	​	607
Equity method investment (b)	​	​	724	​	​	520
Mezzanine equity	​	​	470	​	​	34

​

(a) Includes the value of the bifurcated embedded derivative related to a contingent early redemption of bond at its fair value of $584.

(b) As of December 31, 2025, this balance reflects the prior year ending balance plus the Company’s share of Dahae’s income of $179 and a currency translation gain of $24 related to the conversion from South Korean Won to U.S. dollar. The Company’s share of Dahae’s gain is recorded within Share of net loss (income) of equity method investee and the currency translation adjustment is recorded within Other Comprehensive Income in the Consolidated Statements of Operations and Comprehensive Loss.

The table below presents the summarized transactions recorded in the Consolidated Statements of Operations and Comprehensive Loss related to the Company’s equity method investment.

​	​	​	​	​	​	​
​	​	For the Years Ended December 31,
​	​	2025		​ ​ ​	2024
Interest income	​	$	299	​	$	105
Share of net loss (income) of equity method investee	​	​	(65)	​	​	133
Other comprehensive income	​	​	24	​	​	25

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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- References

No definition available.

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