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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Total
Number of F Shares
As at December 31, 2022 at Dec. 31, 2021 $ 141 $ 8,889 $ (23,214) $ 621 $ (13,563)  
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 6,610,293         1,499,700
Recapitalization by WISeKey International Holding Ltd $ 9 7,339 (0) (0) 7,348  
Stock Issued During Period, Shares, Other 891        
LT loan debt discount 511 511  
Indebtedness to related parties (8) (8)  
Comprehensive income / (loss) 5,770 155 5,925  
As at December 31, 2023 at Dec. 31, 2022 $ 150 16,731 (17,444) 775 212  
Shares, Outstanding, Ending Balance at Dec. 31, 2022 7,501,400         1,499,700
Recapitalization by WISeKey International Holding Ltd         (0)  
Indebtedness to related parties 209 209  
Comprehensive income / (loss) (3,268) 9 (3,259)  
Reverse recapitalization (188) (188)  
Sale of Stock, Number of Shares Issued in Transaction 100          
L1 Facility $ 39 3,854 3,893  
Stock Issued During Period, Shares, Conversion of Convertible Securities 3,940,630          
Anson Facility $ 40 4,124 4,164  
Anson Facility, shares 4,004,677          
As at December 31, 2023 at Dec. 31, 2023 $ 229 $ 24,730 $ (20,712) $ 784 $ 5,031  
Shares, Outstanding, Ending Balance at Dec. 31, 2023 15,446,807         1,499,700