Business Overview (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Jul. 31, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Cash and cash equivalents, at carrying value | $ 27,518 | $ 27,518 | $ 24,545 | |||
Loss from operations | 3,639 | $ 16,105 | 12,961 | $ 23,321 | ||
Net operating activities | 7,928 | $ 5,725 | ||||
Accumulated deficit | 76,734 | 76,734 | 78,879 | |||
Acquisition contract liabilities | 8,953 | 8,953 | $ 12,784 | |||
Accrued liabilities and other liabilities | 5,600 | 5,600 | ||||
Maruho Co. Ltd. [Member] | ||||||
Acquisition contract liabilities | $ 7,300 | $ 7,300 | ||||
Common Stock [Member] | ||||||
Proceeds from stock issuance | $ 4,600 |
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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