Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Balance Sheets

v3.25.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,709 $ 2,594
Prepaid expenses and other current assets 16 78
Total assets 3,725 2,672
Current Liabilities:    
Warrant liability 2 16
Total current liabilities 1,422 816
Total liabilities 1,422 816
Commitments and contingencies (Note 6)
Stockholders’ equity    
Preferred stock 0 0
Common shares, 3,183,558 and 2,108,670 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 108,337 105,377
Accumulated deficit (104,780) (102,580)
Total stockholders’ equity attributed to the Company 3,557 2,797
Non-controlling interests (1,254) (941)
Total stockholders’ equity 2,303 1,856
Total liabilities and stockholders’ equity 3,725 2,672
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable and accrued expenses 879 654
Related Party [Member]    
Current Liabilities:    
Accounts payable and accrued expenses $ 541 $ 146