Quarterly report [Sections 13 or 15(d)]

Segment Information (Schedule of Segment Information) (Details)

v3.25.1
Segment Information (Schedule of Segment Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Revenue      
Product revenue, net $ 13,139 $ 13,030  
Operating expenses      
Cost of goods 4,790 6,002  
Intangible assets amortization 1,065 814  
Research and development 3,938 24,839  
Selling, general and administrative 25,663 17,941  
Total operating expenses 35,456 49,596  
Loss from operations (22,317) (36,566)  
Other income (expense)      
Interest Income 490 833  
Interest expense and financing fee (2,805) (2,602)  
(Gain) loss on common stock warrant liabilities (47) (667)  
Other income (expense) (12) (21)  
Total other expense (2,374) (2,457)  
Net loss (24,691) (39,023)  
Net loss attributable to non-controlling interests 14,107 23,606  
Net Income (Loss) (10,584) (15,417)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 178,071 164,645 $ 144,223
Stock-based compensation - Research & development 1,343 1,117  
Stock-based compensation - Selling, general and administrative 4,946 3,740  
Journey      
Revenue      
Product revenue, net 13,139 13,030  
Operating expenses      
Cost of goods 4,790 6,002  
Intangible assets amortization 1,065 814  
Research and development 39 7,884  
Selling, general and administrative 10,569 8,420  
Total operating expenses 16,463 23,120  
Loss from operations (3,324) (10,090)  
Other income (expense)      
Interest Income 149 217  
Interest expense and financing fee (891) (548)  
Other income (expense) (7) (21)  
Total other expense (749) (352)  
Net loss (4,073) (10,442)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 84,963 66,571  
Stock-based compensation - Research & development   145  
Stock-based compensation - Selling, general and administrative 1,323 1,261  
Avenue      
Operating expenses      
Research and development 411 2,392  
Selling, general and administrative 1,494 1,316  
Total operating expenses 1,905 3,708  
Loss from operations (1,905) (3,708)  
Other income (expense)      
Interest Income 32 49  
(Gain) loss on common stock warrant liabilities 15 (690)  
Total other expense 47 (641)  
Net loss (1,858) (4,349)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 3,593 3,309  
Stock-based compensation - Research & development 40 45  
Stock-based compensation - Selling, general and administrative 145 146  
Checkpoint      
Operating expenses      
Research and development 3,788 8,497  
Selling, general and administrative 7,361 2,451  
Total operating expenses 11,149 10,948  
Loss from operations (11,149) (10,948)  
Other income (expense)      
Interest Income 1 4  
(Gain) loss on common stock warrant liabilities (62)    
Other income (expense) (2) (1)  
Total other expense (63) 3  
Net loss (11,212) (10,945)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 34,165 11,975  
Stock-based compensation - Research & development 689 490  
Stock-based compensation - Selling, general and administrative 1,267 220  
Mustang      
Operating expenses      
Research and development (964) 3,804  
Selling, general and administrative 1,217 1,427  
Total operating expenses 253 5,231  
Loss from operations (253) (5,231)  
Other income (expense)      
Interest Income 100 40  
Total other expense 100 40  
Net loss (153) (5,191)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 14,909 14,592  
Stock-based compensation - Research & development (11) 29  
Stock-based compensation - Selling, general and administrative 50 47  
Fortress      
Operating expenses      
Research and development 664 2,262  
Selling, general and administrative 5,022 4,327  
Total operating expenses 5,686 6,589  
Loss from operations (5,686) (6,589)  
Other income (expense)      
Interest Income 208 523  
Interest expense and financing fee (1,914) (2,054)  
(Gain) loss on common stock warrant liabilities   23  
Other income (expense) (3) 1  
Total other expense (1,709) (1,507)  
Net loss (7,395) (8,096)  
Segment, Reconciliation of Other Items from Segments to Consolidated [Abstract]      
Segment Assets 40,440 68,198  
Stock-based compensation - Research & development 625 408  
Stock-based compensation - Selling, general and administrative 2,161 2,066  
Intersegment Eliminations | Avenue      
Operating expenses      
Research and development 63 63  
Selling, general and administrative 117 71  
Intersegment Eliminations | Checkpoint      
Operating expenses      
Selling, general and administrative 178 521  
Intersegment Eliminations | Mustang      
Operating expenses      
Research and development 63 63  
Selling, general and administrative 279 63  
Intersegment Eliminations | Fortress      
Operating expenses      
Research and development (125) (125)  
Selling, general and administrative $ (573) $ (654)