Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited)

v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Balance, beginning at Dec. 31, 2021 $ (21,450) $ 49 $ 220,022 $ (255) $ (241,266)
Balance, beginning (in shares) at Dec. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 5   5    
Unrealized gain (loss) on debt securities available for sale (net of tax) 350     350  
Reclassification adjustment for gain included in net income 7     7  
Foreign currency translation effect 331     331  
Net income (loss) (1,542)       (1,542)
Balance, ending at Mar. 31, 2022 (22,299) $ 49 220,027 433 (242,808)
Balance, ending (in shares) at Mar. 31, 2022   49,311,864      
Balance, beginning at Dec. 31, 2021 (21,450) $ 49 220,022 (255) (241,266)
Balance, beginning (in shares) at Dec. 31, 2021   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Unrealized gain (loss) on debt securities available for sale (net of tax) (7,112)        
Reclassification adjustment for gain included in net income 7        
Foreign currency translation effect 1,455        
Net income (loss) (10,825)        
Balance, ending at Sep. 30, 2022 (37,589) $ 50 220,803 (5,905) (252,537)
Balance, ending (in shares) at Sep. 30, 2022   49,558,501      
Balance, beginning at Mar. 31, 2022 (22,299) $ 49 220,027 433 (242,808)
Balance, beginning (in shares) at Mar. 31, 2022   49,311,864      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Reclassification of warrants from liability to equity 213   213    
Fair value of warrants including down-round protection adjustments     446   (446)
Common stock issued for services 110 $ 1 109    
Common stock issued for services (in shares)   246,637      
Share-based compensation 5   5    
Unrealized gain (loss) on debt securities available for sale (net of tax) (4,415)     (4,415)  
Foreign currency translation effect 643     643  
Net income (loss) (8,892)       (8,892)
Balance, ending at Jun. 30, 2022 (34,635) $ 50 220,800 (3,339) (252,146)
Balance, ending (in shares) at Jun. 30, 2022   49,558,501      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 3   3    
Unrealized gain (loss) on debt securities available for sale (net of tax) (3,047)     (3,047)  
Foreign currency translation effect 481     481  
Net income (loss) (391)       (391)
Balance, ending at Sep. 30, 2022 (37,589) $ 50 220,803 (5,905) (252,537)
Balance, ending (in shares) at Sep. 30, 2022   49,558,501      
Balance, beginning at Dec. 31, 2022 (34,091) $ 50 220,815 (2,619) (252,337)
Balance, beginning (in shares) at Dec. 31, 2022   49,583,501      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Change in fair value of warrants including down-round protection adjustments     41   (41)
Convertible notes converted to shares (in shares)   1,351,351      
Convertible notes converted to shares 500 $ 1 499    
Share-based compensation 37   37    
Unrealized gain (loss) on debt securities available for sale (net of tax) (544)     (544)  
Foreign currency translation effect 186     186  
Net income (loss) (3,527)       (3,527)
Balance, ending at Mar. 31, 2023 (37,439) $ 51 221,392 (2,977) (255,905)
Balance, ending (in shares) at Mar. 31, 2023   50,934,852      
Balance, beginning at Dec. 31, 2022 (34,091) $ 50 220,815 (2,619) (252,337)
Balance, beginning (in shares) at Dec. 31, 2022   49,583,501      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Unrealized gain (loss) on debt securities available for sale (net of tax) (249)        
Reclassification adjustment for gain included in net income 403        
Foreign currency translation effect 962        
Net income (loss) (4,942)        
Balance, ending at Sep. 30, 2023 (36,330) $ 54 222,439 (1,503) (257,320)
Balance, ending (in shares) at Sep. 30, 2023   53,637,554      
Balance, beginning at Mar. 31, 2023 (37,439) $ 51 221,392 (2,977) (255,905)
Balance, beginning (in shares) at Mar. 31, 2023   50,934,852      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Convertible notes converted to shares (in shares)   2,702,702      
Convertible notes converted to shares 1,000 $ 3 997    
Share-based compensation 26   26    
Unrealized gain (loss) on debt securities available for sale (net of tax) 1,909     1,909  
Reclassification adjustment for gain included in net income 403     403  
Foreign currency translation effect 551     551  
Net income (loss) (1,482)       (1,482)
Balance, ending at Jun. 30, 2023 (35,032) $ 54 222,415 (114) (257,387)
Balance, ending (in shares) at Jun. 30, 2023   53,637,554      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 24   24    
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,614)     (1,614)  
Foreign currency translation effect 225     225  
Net income (loss) 67       67
Balance, ending at Sep. 30, 2023 $ (36,330) $ 54 $ 222,439 $ (1,503) $ (257,320)
Balance, ending (in shares) at Sep. 30, 2023   53,637,554