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v3.23.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Common Share Capital - Class A | Common Share Capital - Class B | Common Stock [Member] | Treasury Stock [Member] | Additional Paid-In Capital | Share Subscription in Progress | Accumulated Deficit | Accumulated Other Comprehensive Income/(Loss) | Total Stockholders' Equity | Noncontrolling Interests | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
As at December 31, 2021 at Dec. 31, 2020 | $ 400 | $ 2,490 | $ 2,890 | $ (505) | $ 224,763 | $ 1 | $ (217,820) | $ 6,940 | $ 16,269 | $ (1,843) | $ 14,426
Beginning balance, shares at Dec. 31, 2020 | 40,021,988 | 47,622,689 |  |  |  |  |  |  |  |  |
Common stock issued1 | $ (0) | $ (0) | (0) | (0) | (154) | (0) | (0) | (0) | (154) | (0) | (154)
Options exercised1 | (0) | $ 2 | 2 | (0) | 2 | (1) | (0) | (0) | 3 | (0) | 3
Options exercised, shares |  | 30,497 |  |  |  |  |  |  |  |  |
Stock-based compensation | (0) | $ (0) | (0) | (0) | 3,783 | (0) | (0) | (0) | 3,783 | (0) | 3,783
Changes in treasury shares | 0 | $ 1,528 | 1,528 | (1,528) | 0 | 0 | 0 | 0 | 0 | 0 | 0
Changes in treasury shares, shares |  | 28,386,037 |  |  |  |  |  |  |  |  |
Yorkville SEDA | (0) | $ (0) | (0) | 250 | 160 | (0) | (0) | (0) | 410 | (0) | 410
Crede convertible loan | (0) | $ 174 | 174 | 56 | 3,512 | (0) | (0) | (0) | 3,742 | (0) | 3,742
Crede convertible loan, shares |  | 3,058,358 |  |  |  |  |  |  |  |  |
GTO Facility | (0) | $ 491 | 491 | 259 | 14,620 | (0) | (0) | (0) | 15,370 | (0) | 15,370
GTO Facility, shares |  | 9,022,473 |  |  |  |  |  |  |  |  |
L1 Facility | (0) | $ (0) | (0) | 645 | 12,387 | (0) | (0) | (0) | 13,032 | (0) | 13,032
Anson Facility | (0) | (0) | (0) | 453 | 9,126 | (0) | (0) | (0) | 9,579 | (0) | 9,579
Change in Ownership within the Group | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26) | (26)
Acquisition of Arago Group | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | 10,921 | 10,921
Share buyback program | 0 | 0 | 0 | (266) | 0 | 0 | 0 | 0 | (266) | 0 | (266)
Net income | (0) | (0) | (0) | (0) | (0) | (0) | (20,340) | (0) | (20,340) | (3,754) | (24,094)
Other comprehensive income / (loss) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (5,533) | (5,533) | 186 | (5,347)
As at December 31, 2022 at Dec. 31, 2021 | $ 400 | $ 4,685 | 5,085 | (636) | 268,199 | (0) | (238,160) | 1,407 | 35,895 | 5,484 | 41,379
Beginning balance, shares at Dec. 31, 2021 | 40,021,988 | 88,120,054 |  |  |  |  |  |  |  |  |
Common stock issued1 | $ (0) | $ (0) | (0) | (0) | (80) | (0) | (0) | (0) | (80) | (0) | (80)
Options exercised1 | (0) | $ 9 | 9 | (0) | 16 | (0) | (0) | (0) | 25 | (0) | 25
Options exercised, shares |  | 171,942 |  |  |  |  |  |  |  |  |
Stock-based compensation | (0) | $ (0) | (0) | (0) | 744 | (0) | (0) | (0) | 744 | (0) | 744
Changes in treasury shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
L1 Facility | (0) | 197 | 197 | 175 | 5,424 | (0) | (0) | (0) | 5,796 | (0) | 5,796
Anson Facility | (0) | 443 | 443 | 193 | 5,783 | (0) | (0) | (0) | 6,419 | (0) | 6,419
Share buyback program | 0 | 0 | 0 | (103) | 0 | 0 | 0 | 0 | (103) | 0 | (103)
Net income | (0) | (0) | (0) | (0) | (0) | (0) | (27,475) | (0) | (27,475) | (1,780) | (29,255)
Other comprehensive income / (loss) | (0) | $ (0) | (0) | (0) | (0) | (0) | (0) | 3,620 | 3,620 | (964) | 2,656
L1 Facility, shares |  | 3,678,608 |  |  |  |  |  |  |  |  |
Anson Facility, shares |  | 8,323,914 |  |  |  |  |  |  |  |  |
Production capacity investment loan |  |  |  |  | 511 |  |  |  | 511 |  | 511
NCI cancellation TrusteCoin |  |  |  |  |  |  |  |  |  | 8 | 8
Disposal of Arago entities |  |  |  |  |  |  |  | 908 | 908 | (4,983) | (4,075)
As at December 31, 2022 at Dec. 31, 2022 | $ 400 | $ 5,334 | $ 5,734 | $ (371) | $ 280,597 | $ (0) | $ (265,635) | $ 5,935 | $ 26,260 | $ (2,235) | $ 24,025
Beginning balance, shares at Dec. 31, 2022 | 40,021,988 | 100,294,518 |  |  |  |  |  |  |  |  |

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