Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 405 $ 678
Accounts receivable, net 3,284 20,058
Inventory, net 266 1,143
Prepaid expenses and other current assets 3,818 2,615
Current assets in discontinued operations 0 6,143
Total current assets 7,773 30,637
Property, plant and equipment, net 2,349 7,501
Investment in unconsolidated affiliates $ 43,657 $ 0
Investment, Related Party [Extensible Enumeration] Affiliated Entity Affiliated Entity
Prepaid expenses, net of current portion $ 140 $ 217
Operating lease right-of-use asset, net 0 4,115
Intangible assets, net 7,813 9,750
Goodwill 3,968 5,231
Other assets 2 310
Non-current assets in discontinued operations 0 5,439
Total assets 65,702 63,200
Current liabilities    
Accrued diagnostic services 0 31
Accrued advertising and other allowances 151 151
Finance lease liabilities 2,580 2,147
Operating lease liabilities 0 1,214
Short-term convertible notes payable, net of discount of 3,233 517 0
Derivative liability 2,688 0
Deferred revenue 1,374 1,698
Income tax payable 291 1,987
Other current liabilities 2,216 2,115
Current liabilities in discontinued operations 0 5,867
Total current liabilities 55,287 32,134
Non-current liabilities:    
Due to sellers (see Note 3) 2,000 2,000
Deferred revenue, net of current portion 589 784
Operating lease liabilities, net of current portion 0 3,762
Finance lease liabilities, net of current portion 965 2,591
Non-current liabilities in discontinued operations 0 2,924
Total non-current liabilities 3,554 23,713
Total liabilities 58,841 55,847
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity    
Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding 0 0
Common stock authorized 1,000,000,000, $0.0005 par value, 41,541,205 and 29,874,029 shares outstanding, respectively 29 23
Additional paid-in capital 122,411 129,921
Accumulated deficit (65,738) (58,393)
Treasury stock, at cost, 8,692,005 and 12,940,967 shares , respectively (49,643) (64,000)
Accumulated other comprehensive loss (198) (198)
Total stockholders’ equity 6,861 7,353
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 65,702 63,200
Nonrelated Party    
Current liabilities    
Accounts payable 14,195 13,717
Short-term loan payable 3,185 3,207
Affiliated Entity    
Current liabilities    
Accounts payable 27,653 0
Related Party    
Current liabilities    
Short-term loan payable 437 0
JXVII Note    
Non-current liabilities:    
Unsecured debt 0 9,873
ERC Claim    
Non-current liabilities:    
Unsecured debt $ 0 $ 1,779