v3.26.1
Note 3 - Discontinued Operations (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
   

As of

 
   

December 31, 2025

   

March 31, 2026

 
           

(Unaudited)

 

Assets

               

Current assets:

               

Cash and cash equivalents

  $ 4,352     $ 5,169  

Short-term investments

    3,531       -  

Advances to suppliers

    117       92  

Prepaid expenses and other current assets

    23       22  

Total current assets

    8,023       5,283  
                 

Noncurrent assets:

               

Property and equipment, net

    1,373       1,373  

Operating right-of-use assets

    2,683       2,562  

Other noncurrent assets

    300       449  

Total noncurrent assets

    4,356       4,384  
                 

Total assets

  $ 12,379     $ 9,667  
                 

Liabilities and equity

               

Current liabilities:

               

Short-term loans

  $ 4,369     $ -  

Accounts payable

    361       4,232  

Accrued expenses

    3,105       1,362  

Current portion of operating lease liabilities

    430       439  

Deferred revenue

    2,001       2,001  

Other current liabilities

    867       1,229  

Total current liabilities

    11,133       9,263  
                 

Noncurrent liabilities:

               

Operating lease liabilities

    1,945       1,836  

Deferred revenue

    1,821       1,321  

Total noncurrent liabilities

    3,766       3,157  
                 

Total liabilities

  $ 14,899     $ 12,420  
   

Three months ended March 31,

 
   

2025

   

2026

 
   

(Unaudited)

   

(Unaudited)

 
                 

Revenue

  $ 500     $ 500  
                 

Operating expenses

               

Research and development

    (2,989 )     (3,454 )

General and administrative

    (864 )     (1,381 )
                 

Loss from operations

    (3,353 )     (4,335 )

Interest income

    68       7  

Other income, net

    53       5  
                 

Loss before income tax

    (3,232 )     (4,323 )

Income tax expense

    -       -  
                 

Loss from discontinued operations before disposal

    (3,232 )     (4,323 )

Gain on sale of subsidiary interests

    6,986       -  
                 

Net income (loss) from discontinued operations

  $ 3,754     $ (4,323 )
   

Three months ended March 31,

 
   

2025

   

2026

 
   

(Unaudited)

   

(Unaudited)

 
                 

Net cash used in discontinued operating activities

  $ (2,494 )   $ (2,054 )

Net cash provided by discontinued investing activities

  $ 950     $ 3,531  

Net cash used in discontinued financing activities

  $ -     $ (4,149 )
   

Gain recognized on the First Closing

 
   

Three months ended March 31, 2025

 

Fair value of consideration received

  $ 7,354  

Less: Adjustments to noncontrolling interests (6.75% of the equity interests)

    368  

Gain on sale of subsidiary interests

  $ 6,986