v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,996) $ (9,503)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 787 1,016
Stock-based compensation 330 189
Amortization of operating right-of-use assets 351 44
Change in fair value of minority equity interest 2,302 0
Change in fair value of deferred consideration (3,195) 0
Change in fair value of deferred stock issuance liability 46  
Change in fair value of royalties payable due to related parties 0 2,830
Change in fair value of trading debt securities 0 (10)
Loss on debt extinguishment 105 0
Unrealized gains and losses on marketable securities, net (378) 0
Deferred income tax benefit (486) (1,674)
Acquired in-process research and development 0 1,967
Accretion of discount on note payable 113 10
Changes in operating assets and liabilities:    
Accounts receivable 36 (45)
Inventories (12) (25)
Prepaid expenses and other assets (431) 145
Operating lease liabilities (233) (4)
Current portion of royalties payable due to related parties (31) 14
Accounts payable (146) 361
Accrued expenses 28 (15)
Deferred revenue (26) 0
Net cash used in operating activities (5,657) (4,601)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of acquired in-process research and development (103) (6)
Purchase of marketable securities (1,000) 0
Purchases of property and equipment (21) (17)
Proceeds from sales of marketable securities 182 0
Net cash used in investing activities (2,152) (23)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from deferred stock issuance payable 601  
Proceeds from exercise of warrants (see Note 13) 401 0
Payments on short-term notes payable (2,360) 0
Payments on convertible notes payable (403) 0
Payments on notes payable 0 (151)
Net cash provided by financing activities 8,364 2,589
NET CHANGE IN CASH AND CASH EQUIVALENTS 555 (2,035)
CASH AND CASH EQUIVALENTS, beginning of period. 88 2,873
CASH AND CASH EQUIVALENTS, end of period. 643 838
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 34 6
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Deemed dividend on warrant inducement offer 1,360 (0)
Deemed contribution on extinguishment of preferred stock 740 0
Fair value of deferred consideration payable for initial minority equity interest 5,250 0
Acquisition date fair value of previously held minority equity interest of step acquiree 2,948 0
Fair value of deferred consideration payable in connection with acquisition 5,778 0
Property and equipment reclassified from inventories 10 10
Operating right-of-use asset obtained in exchange for new operating lease liabilities 1,750 118
Consideration for asset acquisition included in accounts payable 0 213
Preferred Stock [Member]    
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Stock issued 7,833 0
Stock issued 7,833 0
Noncontrolling Interest [Member]    
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Assets acquired in noncash transactions 0 109
Common Stock and Equity Classified Contracts [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs 6,919 2,740
Stock Issued with Assets Acquisition [Member]    
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Stock issued 0 393
Stock issued 0 393
Assets acquired in noncash transactions 0 864
FLYTE [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of minority equity interest (2,900)  
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition, net of cash acquired (1,210) 0
Related Party [Member]    
Changes in operating assets and liabilities:    
Interest payable 97 90
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 400 0
Variable Interest Entity, Not Primary Beneficiary [Member]    
Changes in operating assets and liabilities:    
Interest payable 30 9
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Notes payable issued 0 1,246
Nonrelated Party [Member]    
Changes in operating assets and liabilities:    
Interest payable 52 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 2,806 0
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Notes payable issued $ 4,788 $ 0