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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 6,895 $ 4,057
Accounts receivable, net of allowance for doubtful accounts 5,053 2,219
Inventories 5,231 7,510
Prepaid expenses 605 394
Government Assistance 1,718 692
Other current assets 765 1,252
Total current assets 20,267 16,124
Noncurrent assets    
Deferred income tax assets 3,077 3,296
Property, plant and equipment, net of accumulated depreciation 3,230 782
Intangible assets, net of accumulated amortization 1
Operating lease right-of-use assets 1,278 1,379
Other noncurrent assets 83 77
Total noncurrent assets 7,668 5,535
TOTAL ASSETS 27,935 21,659
Current Liabilities    
Accounts payable 6,963 6,735
Indebtedness to related parties, current 1,278 3,374
Current portion of obligations under operating lease liabilities 336 324
Income tax payable 2 47
Other current liabilities 138 148
Total current liabilities 8,717 10,628
Noncurrent liabilities    
Bonds, mortgages and other long-term debt 1,654 1,489
Convertible note payable, noncurrent 1,519
Indebtedness to related parties, noncurrent 9,695 7,946
Operating lease liabilities, noncurrent 893 988
Employee benefit plan obligation 426 396
Total noncurrent liabilities 14,187 10,819
TOTAL LIABILITIES 22,904 21,447
SHAREHOLDERS' EQUITY    
Common stock - F shares 154 75
Additional paid-in capital 24,730 16,731
Accumulated other comprehensive income / (loss) 784 775
Accumulated deficit (20,712) (17,444)
Total shareholders' equity 5,031 212
TOTAL LIABILITIES AND EQUITY 27,935 21,659
Class F Shares    
SHAREHOLDERS' EQUITY    
Common stock - F shares $ 75 $ 75