XML 74 R57.htm IDEA: XBRL DOCUMENT v3.24.1
Additional Information: Condensed Financial Statements of the Company (Tables)
12 Months Ended
Dec. 31, 2023
Additional Information: Condensed Financial Statements of the Company [Abstract]  
Schedule of Condensed Statements of Comprehensive Loss of the Parent Company Condensed statements of comprehensive loss of the parent company
   Years ended December 31, 

(Amounts expressed in thousands of US$ except for number of shares and per share data)

  2021   2022   2023 
Operating expenses   (10,399)   (4,289)   (3,919)
Loss before income tax   (10,266)   (4,472)   (3,284)
(Loss)/income from subsidiaries and former VIEs   (35,775)   (15,381)   6,095 
Net (loss)/income   (46,041)   (19,853)   2,811 
Schedule of Condensed Balance Sheets of the Parent Company Condensed balance sheets of the parent company
   As of December 31, 
(Amounts expressed in thousands of US$ except for number of shares and per share data)  2022   2023 
Cash and cash equivalents   463    107 
Amounts due from subsidiaries   127,308    127,282 
Others   
    15 
Total assets   127,771    127,404 
           
Accounts payable, accrued expenses and other liabilities   397    58 
Deficit in subsidiaries   113,938    106,746 
Others   204    146 
Amounts due to subsidiaries   3,683    3,633 
Total liabilities   118,222    110,583 
Total shareholders’ equity   9,549    16,821 

 

Schedule of Condensed Statement of Cash Flows of the Parent Company Condensed statement of cash flows of the parent company
   Years ended December 31, 

(Amounts expressed in thousands of US$ except for number of shares and per share data)

  2021   2022   2023 
Cash flows from operating activities            
Net cash used in operating activities   (1,483)   (3,355)   (605)
Cash flows from investing activities               
Intercompany fund transfers   (3,000)       200 
Net cash (used in)/generated from investing activities   (3,000)       200 
Cash flows from financing activities               
Proceeds from exercise of share options   1,284        49 
Proceeds from issuance of convertible bonds       4,735     
Redemption of convertible bonds       (1,050)    
Net cash generated from financing activities   1,284    3,685    49 
(Decrease)/increase in cash, cash equivalents and restricted cash   (3,199)   330    (356)
Cash, cash equivalents and restricted cash at beginning of year   3,332    133    463 
Cash, cash equivalents and restricted cash at end of year   133    463    107