Current assets associated with discontinued operations
-
-
-
48
Total current assets
56,395
46,261
47,550
43,894
Goodwill
9,713
9,713
9,713
9,713
Intangible assets
-
-
-
61,497
Related party prepaid license rights
42,475
45,957
49,400
-
Non-current assets associated with discontinued operations
-
-
14
50
Deferred tax assets
26,798
25,593
-
-
Total assets
135,381
127,524
106,677
115,154
Accounts payable
2,671
1,969
2,340
1,740
Accrued expenses and other current liabilities
10,133
5,724
7,917
7,543
Long-term debt, current
8,623
8,621
3,621
621
Related party debt, current
72,000
72,000
27,000
10,000
Current liabilities associated with discontinued operations
2,043
2,043
2,082
2,160
Total current liabilities
95,470
90,357
42,960
22,064
Warrant liabilities
824
592
697
1,368
Long-term debt, net of current
-
-
5,000
8,000
Related party debt, net of current-Related Party
-
-
45,000
72,000
Total liabilities
96,294
90,949
93,657
103,432
Common stock, 0.001 par value per share, 35,000,000 shares authorized 2,179,128 and 2,149,128 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
358,779
357,451
353,818
338,914
Accumulated deficit
-319,694
-320,878
-340,800
-327,194
Total stockholders equity
39,087
36,575
13,020
11,722
Total liabilities and stockholders equity
135,381
127,524
106,677
115,154
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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