XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,838 $ 3,137
Inventory 1,368
Accounts receivable 725
Prepaid expenses and other current assets 513 537
Total current assets 6,444 3,674
Property and equipment, net 129 3
Right-of-use lease asset 15 5
Goodwill 1,570
Non-current deposits 412
Total assets 8,158 4,094
Current liabilities:    
Accounts payable 468 4,599
Accrued and other current liabilities 534 1,669
Total current liabilities 1,002 6,268
Lease liability 5
Other liabilities 55
Total liabilities 1,062 6,268
Stockholders’ equity (deficit):    
Common stock, $0.001 par value; 600,000,000 shares authorized at September 30, 2025 and 100,000,000 shares authorized at December 31, 2024; 3,497,537 shares issued and outstanding at September 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024 3
Additional paid-in capital 451,354 438,211
Accumulated other comprehensive loss (891)
Accumulated deficit (444,261) (439,494)
Total stockholders’ equity (deficit) 7,096 (2,174)
Total liabilities and stockholders’ equity (deficit) 8,158 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