Current liabilities of discontinued operations held for sale
-
-
-
333
Contract liabilities
1,430
1,936
1,721
-
Total current liabilities
6,454
7,906
7,272
10,545
Notes and loans payable
446
475
504
-
Operating lease obligations
511
556
601
644
Other long-term liabilities
114
155
154
74
Total liabilities
7,525
9,092
8,531
11,263
Series a convertible preferred shares, 0.00001 par value 9,650 shares issued and outstanding at september 30, 2025 and 0 at december 31, 2024, respectively
-
-
-
2,734
Total mezzanine equity
-
-
-
2,734
Series a convertible preferred shares, 0.00001 par value 10,000,000 shares authorized, 9,650 shares issued and outstanding at december 31, 2025 and 0 at december 31, 2024, respectively
-
-
2,734
-
Capital in excess of par value
424,173
423,404
414,683
414,487
Accumulated deficit
-405,532
-402,186
-398,925
-396,117
Total shareholders' equity
18,641
21,218
15,758
18,370
Total liabilities, mezzanine equity and shareholders' equity
26,166
30,310
27,023
32,367
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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