Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Loan Receivable From EJ Holdings [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance, beginning at Dec. 31, 2021 $ (21,450) $ 49 $ 220,022 $ 0 $ (255) $ (241,266)
Balance, beginning (in shares) at Dec. 31, 2021   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 119 $ 1 118      
Common stock issued for services (in shares)   271,637        
Share-based compensation 16   16      
Unrealized gain (loss) on debt securities available for sale (net of tax) (3,084)       (3,084)  
Reclassification adjustment for loss included in net loss 7       7  
Foreign currency translation effect 713       713  
Net Income (Loss) (10,625)         (10,625)
Balance, ending at Dec. 31, 2022 (34,091) $ 50 220,815   (2,619) (252,337)
Balance, ending (in shares) at Dec. 31, 2022   49,583,501        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Fair value of warrants including down-round protection adjustments     52     (52)
Convertible and promissory notes converted to shares 4,071 $ 12 4,059      
Convertible and promissory notes converted to shares (in shares)   12,262,462        
Share-based compensation 407   407      
Unrealized gain (loss) on debt securities available for sale (net of tax) 3,033       3,033  
Reclassification adjustment for loss included in net loss 403       403  
Foreign currency translation effect (977)       (977)  
Net loan receivable from EJ Holdings (16,869)     (16,869)    
Net Income (Loss) (3,733)         (3,733)
Balance, ending at Dec. 31, 2023 $ (47,756) $ 62 $ 225,333 $ (16,869) $ (160) $ (256,122)
Balance, ending (in shares) at Dec. 31, 2023   61,845,963