SEGMENT INFORMATION (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
|---|
| Segment Reporting [Abstract] |
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Table Text Block] |
The table below shows revenue reported by segment and the geographic location of customers:
| | |
(in thousands) | |
| | |
Three
months
ended
September 30,
2026
($) | | |
Three
months
ended
September 30,
2025
($) | | |
Nine
months
ended
September 30,
2026
($) | | |
Nine
months
ended
September 30,
2025
($) | |
| | |
| | |
| | |
| | |
| |
| Life Sciences segment | |
| | |
| | |
| | |
| |
| Wellness and lifestyle | |
| 7 | | |
| 38 | | |
| 39 | | |
| 56 | |
| White labeling services | |
| 321 | | |
| 153 | | |
| 871 | | |
| 793 | |
| Total | |
| 328 | | |
| 191 | | |
| 910 | | |
| 849 | |
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block] |
The table below shows the loss before income tax and other (expense)/income categories regularly provided to
the CODM in assessing the Company’s one reportable segment, “Life Sciences,” segment
performance:
| | |
(in thousands)
Three months ended
September 30, | |
| | |
2026
($) | | |
2025
($) | |
| United States (U.S.) | |
| | |
| |
| Revenue | |
| 328 | | |
| 191 | |
| Cost of revenue | |
| (267 | ) | |
| (92 | ) |
| Selling, general, and administrative expenses | |
| (551 | ) | |
| (800 | ) |
| Research and development expenses | |
| (443 | ) | |
| (846 | ) |
| Common stock-based compensation and expenses, net | |
| (371 | ) | |
| (686 | ) |
| Operating loss | |
| (1,304 | ) | |
| (2,232 | ) |
| Others | |
| | | |
| | |
| Selling, general, and administrative expenses | |
| (220 | ) | |
| (276 | ) |
| Research and development expenses | |
| (388 | ) | |
| (347 | ) |
| Common stock-based compensation and expenses, net | |
| (19 | ) | |
| (44 | ) |
| Operating loss | |
| (627 | ) | |
| (667 | ) |
| Total Operating loss | |
| (1,931 | ) | |
| (2,899 | ) |
| | |
(in thousands)
Nine months ended
September 30, | |
| | |
2026($) | | |
2025($) | |
| United States (U.S.) | |
| | |
| |
| Revenue | |
| 910 | | |
| 849 | |
| Cost of revenue | |
| (746 | ) | |
| (442 | ) |
| Selling, general, and administrative expenses | |
| (1,952 | ) | |
| (1,697 | ) |
| Research and development expenses | |
| (1,663 | ) | |
| (1,891 | ) |
| Common stock-based compensation and expenses, net | |
| (1,985 | ) | |
| (1,382 | ) |
| Operating loss | |
| (5,436 | ) | |
| (4,563 | ) |
| Others | |
| | | |
| | |
| Selling, general, and administrative expenses | |
| (624 | ) | |
| (677 | ) |
| Research and development expenses | |
| (953 | ) | |
| (722 | ) |
| Common stock-based compensation and expenses, net | |
| (160 | ) | |
| (255 | ) |
| Operating loss | |
| (1,737 | ) | |
| (1,654 | ) |
| Total Operating loss | |
| (7,173 | ) | |
| (6,217 | ) |
|
| Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table Text Block] |
The table below shows the non-current assets other than financial instruments held in the country of domicile
and foreign countries.
| | |
(in thousands) | |
| Nature of assets | |
USA
(Country
of Domicile)
($) | | |
Foreign
Countries
(India and
Colombia)
($) | | |
Total
as of
September 30,
2026
($) | |
| Intangible assets, net | |
| 5,740 | | |
| - | | |
| 5,740 | |
| Property, plant, and equipment, net | |
| 1,969 | | |
| 62 | | |
| 2,031 | |
| Claims and advances | |
| 410 | | |
| 242 | | |
| 652 | |
| Operating lease asset | |
| - | | |
| - | | |
| - | |
| Total non-current assets | |
| 8,119 | | |
| 304 | | |
| 8,423 | |
| | |
(in thousands) | |
| Nature of assets | |
USA
(Country of
Domicile)
($) | | |
Foreign
Countries
(India and
Colombia)
($) | | |
Total
as of
December 31,
2025
($) | |
| Intangible assets, net | |
| 5,101 | | |
| - | | |
| 5,101 | |
| Property, plant, and equipment, net | |
| 2,073 | | |
| 68 | | |
| 2,141 | |
| Claims and advances | |
| 410 | | |
| 259 | | |
| 669 | |
| Operating lease asset | |
| - | | |
| 11 | | |
| 11 | |
| Total non-current assets | |
| 7,584 | | |
| 338 | | |
| 7,922 | |
|