XML 24 R5.htm IDEA: XBRL DOCUMENT 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