v3.26.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net revenues    
Total revenues $ 3,846 $ 11,426
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 1,452 3,554
Research and development 2,994 3,728
Selling, general and administrative 9,165 14,262
Amortization of acquired intangible assets 368 368
Total operating expenses 13,979 21,912
Loss from operations (10,133) (10,486)
Other income (expense):    
Interest income 62 76
Interest expense (352) (2,437)
Change in fair value of warrant liabilities (87) 242
Change in fair value of debt (166) (12)
Loss on debt extinguishment (5,736)
Sale of New Jersey state tax loss benefits 12,159
Other expense, net (609) (1,401)
Total other income (expense) 11,007 (9,268)
Net income (loss) 874 (19,754)
Deemed dividend relating to inducement of Dragasac warrants (64)
Earnings allocated to participating warrants (199)  
Net income (loss) attributable to common shareholders and participating warrants $ 675 $ (19,818)
Per share information:    
Net income (loss) per share - basic $ 0.02 $ (0.84)
Weighted average shares outstanding - basic 29,068,076 23,530,877
Net income (loss) per share - diluted $ 0.02 $ (0.84)
Weighted average shares outstanding - diluted 30,300,004 23,530,877
Net income (loss) $ 874 $ (19,818)
Other comprehensive income (loss)    
Change in fair value of debt due to change in credit risk, net of tax 5
Comprehensive income (loss) 874 (19,813)
Product [Member]    
Net revenues    
Total revenues 866 9,018
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 172 2,506
Service [Member]    
Net revenues    
Total revenues 1,250 1,408
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues 222 209
License Royalty and Other [Member]    
Net revenues    
Total revenues 1,730 1,000
Cost of revenues (excluding amortization of acquired intangible assets)    
Cost of revenues $ 1,058 $ 839