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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income/(loss) | $ 126 | $ (530)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 66 | 23
Amortization of operating lease right-of-use assets | 12 | 12
Share-based compensation expenses | 0 | 143
(Reverse)/Provision for allowances for credit losses | (185) | 387
Deferred taxes | (9) | (2)
Other non-operating (income)/losses | (45) | (54)
Changes in operating assets and liabilities |  |
Accounts receivable | 544 | (515)
Prepayment and deposit to suppliers | (458) | (137)
Other current assets | 0 | 1
Accounts payable | 125 | 3
Advance from customers | (61) | (37)
Accrued payroll and other accruals | (333) | (277)
Other current liabilities | (68) | 6
Taxes payable | 6 | 3
Operating lease liabilities | (12) | (10)
Net cash used in operating activities | (292) | (984)
Cash flows from investing activities |  |
Purchases of vehicles and office equipment, leasehold improvement | 0 | (37)
Purchase of intellectual property | 0 | (600)
Repayment of short-term loans and interest income from unrelated parties | 51 | 1,121
Net cash provided by/(used in) investing activities | 51 | 484
Cash flows from financing activities |  |
Advances from Investors | 0 | 500
Net cash provided by financing activities | 0 | 500
Effect of exchange rate fluctuation on cash and cash equivalents |  |
Effect of exchange rate fluctuation on cash and cash equivalents | (9) | (5)
Net decrease in cash and cash equivalents | (250) | (5)
Cash and cash equivalents at beginning of the period | 970 | 812
Cash and cash equivalents at end of the period | 720 | 807
Supplemental disclosure of cash flow information |  |
Income taxes paid | 0 | 0
Interest expense paid | $ 0 | $ 0

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