v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 381 $ 3,200
Restricted cash, current 100
Accounts receivable, net 962 63
Contract assets 623 9
Inventories 8 195
Prepaid expenses and Other current assets 719 838
Assets of discontinued operations 4,430
Total current assets 2,693 8,835
Non-current assets:    
Intangibles, net 85 79
Property and equipment, net 4,638 20,833
Right-of-use assets 274 3,157
Restricted cash, non-current 750
Other non-current assets 317 242
Available for sale financial asset
Assets of discontinued operations 841
Total non-current assets 5,314 25,902
Total assets 8,007 34,737
Current liabilities:    
Trade and other payables 16,730 3,996
Due to related parties 305
Deferred income from grants, current 396 523
Contract liabilities 3,187 414
Loss contingency liabilities 5,126
Other current liabilities 2,210 1,035
Operating lease liabilities 89 2,138
Short-term loan payable, net of discount 559
Income tax payable 170 179
Liabilities of discontinued operations 3,628
Total current liabilities 28,772 11,913
Non-current liabilities:    
Warrant liability 59
Long-term operating lease liabilities 184 8,218
Defined benefit obligation 97 83
Deferred income from grants, non-current 248 320
Other long-term liabilities 1 1
Liabilities of discontinued operations 695
Total non-current liabilities 530 9,376
Total liabilities 29,302 21,289
Stockholders’ equity/(deficit)    
Common stock ($0.0001 par value per share; Shares authorized: 500,000,000 and 110,000,000 at December 31, 2024 and December 31, 2023, respectively; Issued and outstanding: 2,636,508 and 2,580,159 at December 31, 2024 and December 31, 2023, respectively) 8
Preferred stock ($0.0001 par value per share; Shares authorized: 1,000,000 at December 31, 2024 and December 31, 2023; nil 0 issued and outstanding at December 31, 2024 and December 31, 2023)
Additional paid-in capital 199,015 194,933
Accumulated other comprehensive loss (157) (2,334)
Accumulated deficit (220,153) (179,159)
Total stockholders’ equity/(deficit) (21,295) 13,448
Total liabilities and stockholders’ equity/(deficit) $ 8,007 $ 34,737