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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (21,142) $ (6,780)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net loss from discontinued operations 17,864 4,694
Amortization of right-of-use assets 204 272
Share-based compensation expense 66 73
Non-cash interest expense 28 0
Gain on sale of marketable securities 0 (102)
Changes in operating assets and liabilities:    
Accounts payable 42 23
Accrued liabilities (179) (20)
Operating lease liabilities (205) (294)
Net cash used in operating activities, continuing operations (3,322) (2,134)
Cash used in operating activities, discontinued operations (1,247) (2,441)
Cash flows from investing activities:    
Purchase of property and equipment (17) (155)
Purchase of intangibles (16) (88)
Proceeds from sale of capitalized assets 12 0
Proceeds from maturities and sales of marketable securities 0 7,852
Purchases of marketable securities 0 (4,695)
Net cash provided by (used in) investing activities, continuing operations (21) 2,914
Cash provided by (used in) investing activities, discontinued operations 0 0
Cash flows from financing activities:    
Proceeds from sale of stock 1,000 0
Proceeds from issuance of convertible note 3,000 0
Purchases of outstanding warrants (34) 0
Net proceeds from equity-based compensation programs 0 16
Dividend Payment 0 (14,496)
Net cash provided by (used in) financing activities, continuing operations 3,966 (14,480)
Cash provided by (used in) financing activities, discontinued operations 0 0
Cash used in discontinued operations (1,247) (2,441)
Effect of exchange rate changes on cash and cash equivalents (29) (9)
Net decrease in cash and cash equivalents (653) (16,150)
Cash and cash equivalents at the beginning of the period 1,417 17,835
Cash and cash equivalents at the end of the period 764 1,685
The following is a summary of supplemental cash flow activities:    
Cash paid for income taxes 29 29
Interest paid as non-cash dividend 28 0
Conversion of debt to Series B Preferred stock 3,026 0
Issuance of Class A redeemable preferred stock – temporary equity $ 758 $ 0