Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - 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, 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]            
Fair value of warrants including down-round protection adjustments     41     (41)
Convertible notes converted to shares 500 $ 1 499      
Convertible notes converted to shares (in shares)   1,351,351        
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) (3,451)         (3,451)
Balance, ending at Mar. 31, 2023 (37,363) $ 51 221,392   (2,977) (255,829)
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 loss included in net loss 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 (37,363) $ 51 221,392   (2,977) (255,829)
Balance, beginning (in shares) at Mar. 31, 2023   50,934,852        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Convertible notes converted to shares 1,000 $ 3 997      
Convertible notes converted to shares (in shares)   2,702,702        
Share-based compensation 26   26      
Unrealized gain (loss) on debt securities available for sale (net of tax) 1,909       1,909  
Reclassification adjustment for loss included in net loss 403       403  
Foreign currency translation effect 551       551  
Net Income (Loss) (1,558)         (1,558)
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)  
Reclassification adjustment for loss included in net loss 0          
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        
Balance, beginning at Dec. 31, 2023 (47,756) $ 62 225,333 $ (16,869) (160) (256,122)
Balance, beginning (in shares) at Dec. 31, 2023   61,845,963        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 170   170      
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,728)       (1,728)  
Foreign currency translation effect 18       18  
Net Income (Loss) (4,348)         (4,348)
Balance, ending at Mar. 31, 2024 (53,644) $ 62 225,503 (16,869) (1,870) (260,470)
Balance, ending (in shares) at Mar. 31, 2024   61,845,963        
Balance, beginning at Dec. 31, 2023 (47,756) $ 62 225,333 (16,869) (160) (256,122)
Balance, beginning (in shares) at Dec. 31, 2023   61,845,963        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Unrealized gain (loss) on debt securities available for sale (net of tax) (2,064)          
Reclassification adjustment for loss included in net loss 197          
Foreign currency translation effect 11          
Net Income (Loss) (4,705)          
Balance, ending at Sep. 30, 2024 (53,781) $ 64 225,867 (16,869) (2,016) (260,827)
Balance, ending (in shares) at Sep. 30, 2024   63,865,571        
Balance, beginning at Mar. 31, 2024 (53,644) $ 62 225,503 (16,869) (1,870) (260,470)
Balance, beginning (in shares) at Mar. 31, 2024   61,845,963        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Convertible notes converted to shares 309 $ 2 307      
Convertible notes converted to shares (in shares)   2,019,608        
Share-based compensation 29   29      
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,733)       (1,733)  
Reclassification adjustment for loss included in net loss 197       197  
Foreign currency translation effect 12       12  
Net Income (Loss) (2,184)         (2,184)
Balance, ending at Jun. 30, 2024 (57,014) $ 64 225,839 (16,869) (3,394) (262,654)
Balance, ending (in shares) at Jun. 30, 2024   63,865,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 28   28      
Unrealized gain (loss) on debt securities available for sale (net of tax) 1,397       1,397  
Reclassification adjustment for loss included in net loss 0          
Foreign currency translation effect (19)       (19)  
Net Income (Loss) 1,827         1,827
Balance, ending at Sep. 30, 2024 $ (53,781) $ 64 $ 225,867 $ (16,869) $ (2,016) $ (260,827)
Balance, ending (in shares) at Sep. 30, 2024   63,865,571