v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalent $ 2,404 $ 831
Restricted cash 2,700 7,260
Short-term investments 1,000
Accounts receivable, net 929 2,288
Inventory 380 80
Prepaid and other current assets, net 456 410
Total current assets 7,869 10,869
Non-current assets:    
Property and equipment, net 1,747 1,984
Intangible assets, net 3,302 1,662
Other non-current assets, net 834 969
Operating lease right-of-use asset 4,528 5,312
Total non-current assets 10,411 9,927
Total assets 18,280 20,796
Current liabilities:    
Short-term borrowings 500 500
Accounts payable 902 1,609
Accrued and other liabilities 1,060 1,542
Income taxes payable, current 1 1
Operating lease liability, current 1,506 1,285
Total current liabilities 3,969 4,937
Non-current liabilities:    
Long-term borrowings 2,700 2,700
Other non-current liabilities 167
Operating lease liability, non-current 3,761 4,742
Total non-current liabilities 6,461 7,609
Total liabilities 10,430 12,546
Commitments and contingencies
EQUITY    
Additional paid-in capital 517,280 517,185
Accumulated deficit (509,461) (508,966)
Accumulated other comprehensive loss (128) (128)
Total equity 7,850 8,250
Total liabilities and equity 18,280 20,796
Class A Ordinary Shares    
EQUITY    
Ordinary shares, value 146 146
Class C Ordinary Shares    
EQUITY    
Ordinary shares, value $ 13 $ 13