XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,275 $ 3,137
Prepaid expenses and other current assets 108 537
Total current assets 4,383 3,674
Property and equipment, net 1 3
Right-of-use lease asset 17 5
Non-current deposits 412
Total assets 4,401 4,094
Current liabilities:    
Accounts payable 221 4,599
Accrued and other current liabilities 539 1,669
Total current liabilities 760 6,268
Lease liability 10
Total liabilities 770 6,268
Stockholders’ equity (deficit):    
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2025 and December 31, 2024; 1,583,965 shares issued and outstanding at June 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024 2
Additional paid-in capital 445,405 438,211
Accumulated other comprehensive loss (891)
Accumulated deficit (441,779) (439,494)
Total stockholders’ equity (deficit) 3,631 (2,174)
Total liabilities and stockholders’ equity (deficit) 4,401 4,094
6% Convertible Exchangeable Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series D Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series E Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value
Series F Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock, value $ 3