| Schedule of financial statement |
The following table summarizes financial statement line items regularly provided to the CODM (in thousands). | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | Total Assets | | $ | 4,435 | | $ | 4,934 | | $ | 4,435 | | $ | 4,934 | | | | | | | | | | | | | | Total Revenue | | $ | 2,046 | | $ | 2,404 | | $ | 4,013 | | $ | 4,683 | Less: | | | | | | | | | | | | | Personnel costs | | | (1,753) | | | (1,775) | | | (3,470) | | | (4,131) | Professional fees | | | (723) | | | (1,039) | | | (1,270) | | | (2,567) | Postage and kit costs | | | (364) | | | (340) | | | (649) | | | (683) | Travel expenses | | | (60) | | | (60) | | | (125) | | | (120) | Lab related expenses | | | (309) | | | (428) | | | (1,182) | | | (771) | Software licenses and maintenance costs | | | (227) | | | (164) | | | (437) | | | (350) | Other segment items(1) | | | (445) | | | (408) | | | (918) | | | (1,111) | Other expense, net | | | (585) | | | (856) | | | 2,294 | | | 531 | Net loss | | $ | (2,420) | | $ | (2,666) | | $ | (1,744) | | $ | (4,519) | | | | | | | | | | | | | |
(1) Other segment items include overhead costs, insurance expenses, IT expenses and depreciation.
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