| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
---|
Cash | - | - | - | 17 | 15 | - |
---|
Cash and cash equivalents | 7 | 2 | 10 | - | - | 16 |
---|
Accounts receivable and unbilled revenues, net | 2 | 1 | 2 | 1 | 1 | 1 |
---|
Inventory | 1 | 1 | 1 | 3 | 4 | 1 |
---|
Prepaid expenses and other current assets | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Total current assets | 10 | 5 | 15 | 22 | 21 | 19 |
---|
Property and equipment, net | 2 | 2 | 1 | 0 | 0 | 0 |
---|
Operating lease right-of-use assets, net | - | 0 | 1 | 1 | 0 | 0 |
---|
Total assets | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Total assets | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Cash | - | - | - | 17 | 15 | - |
---|
Cash and cash equivalents | 7 | 2 | 10 | - | - | 16 |
---|
Accounts receivable and unbilled revenues, net | 2 | 1 | 2 | 1 | 1 | 1 |
---|
Inventory | 1 | 1 | 1 | 3 | 4 | 1 |
---|
Prepaid expenses and other current assets | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Total current assets | 10 | 5 | 15 | 22 | 21 | 19 |
---|
Property and equipment, net | 2 | 2 | 1 | 0 | 0 | 0 |
---|
Operating lease right-of-use assets, net | - | 0 | 1 | 1 | 0 | 0 |
---|
Total assets | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Total assets | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Property and equipment, net | 2 | 2 | 1 | 0 | 0 | 0 |
---|
Operating lease right-of-use assets, net | - | 0 | 1 | 1 | 0 | 0 |
---|
Total assets | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Accounts payable | 1 | 1 | 1 | 1 | 0 | 0 |
---|
Accrued payroll and employee benefits | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Accrued expenses | 0 | 1 | 1 | 0 | 0 | 0 |
---|
Contract liabilities | - | - | - | - | 0 | 0 |
---|
Current portion of finance lease obligations | - | 1 | 1 | 0 | 0 | 0 |
---|
Current portion of operating lease obligations | - | 0 | 1 | 0 | 0 | 0 |
---|
Total current liabilities | 2 | 3 | 4 | 3 | 2 | 2 |
---|
Finance lease obligations, net of current portion | - | 1 | 0 | 0 | 0 | 0 |
---|
Operating lease obligations, net of current portion | - | - | - | - | 0 | - |
---|
Total liabilities | 3 | 4 | 5 | 3 | 2 | 2 |
---|
Total liabilities | 3 | 4 | 5 | 3 | 2 | 2 |
---|
Accounts payable | 1 | 1 | 1 | 1 | 0 | 0 |
---|
Accrued payroll and employee benefits | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Accrued expenses | 0 | 1 | 1 | 0 | 0 | 0 |
---|
Contract liabilities | - | - | - | - | 0 | 0 |
---|
Current portion of finance lease obligations | - | 1 | 1 | 0 | 0 | 0 |
---|
Current portion of operating lease obligations | - | 0 | 1 | 0 | 0 | 0 |
---|
Total current liabilities | 2 | 3 | 4 | 3 | 2 | 2 |
---|
Finance lease obligations, net of current portion | - | 1 | 0 | 0 | 0 | 0 |
---|
Operating lease obligations, net of current portion | - | - | - | - | 0 | - |
---|
Total liabilities | 3 | 4 | 5 | 3 | 2 | 2 |
---|
Total liabilities | 3 | 4 | 5 | 3 | 2 | 2 |
---|
Finance lease obligations, net of current portion | - | 1 | 0 | 0 | 0 | 0 |
---|
Operating lease obligations, net of current portion | - | - | - | - | 0 | - |
---|
Total liabilities | 3 | 4 | 5 | 3 | 2 | 2 |
---|
Common stock, 25,000,000 shares authorized, with par value of $0.001; 15,359,481 and 14,455,765 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 198 | 198 | 212 | 227 | 227 | - |
---|
Additional paid-in capital | - | - | - | - | - | 235 |
---|
Accumulated other comprehensive loss | - | -1 | -0 | -0 | -0 | -0 |
---|
Accumulated deficit | -185 | -191 | -196 | -203 | -207 | -218 |
---|
Total stockholders’ equity | 12 | 6 | 15 | 24 | 19 | 17 |
---|
Noncontrolling interests | -2 | -3 | -3 | -4 | - | - |
---|
Total stockholders’ equity | 10 | 4 | 12 | 20 | 19 | - |
---|
Total liabilities and stockholders’ equity | 13 | 7 | 17 | 23 | 21 | 19 |
---|
Common stock, 25,000,000 shares authorized, with par value of $0.001; 15,359,481 and 14,455,765 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 198 | 198 | 212 | 227 | 227 | - |
---|
Additional paid-in capital | - | - | - | - | - | 235 |
---|
Accumulated other comprehensive loss | - | -1 | -0 | -0 | -0 | -0 |
---|
Accumulated deficit | -185 | -191 | -196 | -203 | -207 | -218 |
---|
Total stockholders’ equity | 12 | 6 | 15 | 24 | 19 | 17 |
---|
Noncontrolling interests | -2 | -3 | -3 | -4 | - | - |
---|
Total stockholders’ equity | 10 | 4 | 12 | 20 | 19 | - |
---|
Total liabilities and stockholders’ equity | 13 | 7 | 17 | 23 | 21 | 19 |
---|