v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from (used in) operating activities:    
Net Income (Loss) $ 2,653 $ (7,600)
(Income) loss from discontinued operations (6,144) 3,039
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 1
Loss on trading securities 11
Stock-based compensation 313 404
Changes in operating assets and liabilities:    
Value added tax receivable, net 2,821
Prepaid expenses and other assets 257 608
Right-of-use assets 9 101
Accounts payable and other accrued liabilities 264 (3,274)
Other current liabilities (42) (332)
Other long-term liabilities (28)
Net cash used in operating activities - continuing operations (2,690) (4,249)
Net cash used in operating activities - discontinued operations (991) (3,488)
Net cash used in operating activities (3,681) (7,737)
Cash flows from (used in) investing activities:    
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by investing activities - discontinued operations 2,340 7,165
Net cash provided by investing activities 2,340 7,165
Cash flows from (used in) financing activities:    
Common stock shares relinquished to pay taxes (19)
Net cash (used in) provided by financing activities - continuing operations (19)
Net cash (used in) provided by financing activities - discontinued operations
Net cash (used in) provided by financing activities (19)
Net decrease in cash and cash equivalents (1,341) (591)
Cash, cash equivalents, and restricted cash, beginning of year 3,175 3,766
Cash, cash equivalents, and restricted cash, end of year 1,834 3,175
Supplemental disclosure:    
Interest paid 12
Income taxes paid
Cash and cash equivalents 1,339 3,175
Restricted cash 495
Total cash, cash equivalents, and restricted cash $ 1,834 $ 3,175