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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,120 | $ 4,242
Short-term investments | 4,765 | 0
Accounts receivable and other receivables, net of allowance for credit losses of $559 and $0 as of September 30, 2025 and December 31, 2024, respectively | 831 | 1,175
Inventories | 1,457 | 904
Note receivable - current, net of allowance for credit losses (Note 7) | 0 | 1,894
Prepaid expenses and other current assets | 214 | 931
Current assets of discontinued operations - GoodWheat | 0 | 96
Total current assets | 8,387 | 9,242
Property and equipment, net | 10 | 41
Right of use asset | 0 | 137
Intangible assets, net | 39 | 39
Note receivable - noncurrent, net of allowance for credit losses (Note 7) | 0 | 3,966
Other noncurrent assets | 148 | 92
Total assets | 8,584 | 13,517
Current liabilities: |  |
Accounts payable and accrued expenses | 2,015 | 2,108
Operating lease liability — current | 0 | 155
Total current liabilities | 2,285 | 2,563
Common stock warrant and option liabilities | 856 | 2,731
Other noncurrent liabilities | 0 | 2,000
Total liabilities | 3,141 | 7,294
Commitments and contingencies (Note 14) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value - 150,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,367,429 and 1,364,940 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 65 | 65
Additional paid-in capital | 285,259 | 285,036
Accumulated deficit | (279,881) | (278,878)
Total stockholders' equity | 5,443 | 6,223
Total liabilities and stockholders’ equity | 8,584 | 13,517
Related Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 0 | 30
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | $ 270 | $ 270

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