XML 113 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Amounts of Revenues and Significant Expense Categories that are Regularly Provided to the CODM and Included in Reported Segment Profit or Loss (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Revenues from external customers $ 2,969 $ 4,292 $ 5,585
Depreciation (48) (43) (24)
Amortization 10 12 9
Interest income 1,963 1,811 718
Net Income (Loss) (2,296) (3,399) (2,752)
Operating Segments      
Segment Reporting Information [Line Items]      
Revenues from external customers 2,969 4,292 5,585
Personnel expenses (2,860) (2,998) (3,443)
Licensing and royalty fees (637) (952) (1,210)
Depreciation (48) (43) (24)
Amortization (10) (12) (9)
Interest income 7 8 2
Interest expenses (37) (38) (63)
Foreign exchange gain (loss) 211 (19) 255
Rent and utilities (559) (569) (123)
Other expenses (372) (575) (1,328)
Other non-operating income, net 1 3 70
Net Income (Loss) (1,335) (903) (288)
Headquarters expenses (871) (2,491) (2,277)
Material Reconciling Items      
Segment Reporting Information [Line Items]      
Interest income 1,956 1,803 716
Interest expenses 37 38 63
Adjustments and reconciling items (90) (5) (187)
Net Income (Loss) $ (2,296) $ (3,399) $ (2,752)