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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Performance Based Restricted Stock Units | Ordinary Shares | Ordinary Shares Performance Based Restricted Stock Units | Treasury Shares | Additional Paid-in Capital | Additional Paid-in Capital Performance Based Restricted Stock Units | Accumulated Other Comprehensive (Loss) Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2022 |  |  | 624,928,519,000 |  | 1,003,030,000 |  |  |  |
Beginning balance, value at Dec. 31, 2022 | $ 51,402 |  | $ 2,478 |  | $ (1,335) | $ 476,521 |  | $ (21,687) | $ (404,575)
Net loss | (12,076) |  |  |  |  |  |  |  | (12,076)
Foreign currency translation adjustments | 2,278 |  |  |  |  |  |  | 2,278 |
Share-based compensation | 1,635 |  |  |  |  | 1,635 |  |  |
Extinguishment and reissuance of convertible loan note | 1,161 |  |  |  |  | 1,161 |  |  |
Ending balance, shares at Mar. 31, 2023 |  |  | 624,928,519,000 |  | 1,003,030,000 |  |  |  |
Ending balance, value at Mar. 31, 2023 | 44,400 |  | $ 2,478 |  | $ (1,335) | 479,317 |  | (19,409) | (416,651)
Beginning balance, shares at Dec. 31, 2022 |  |  | 624,928,519,000 |  | 1,003,030,000 |  |  |  |
Beginning balance, value at Dec. 31, 2022 | 51,402 |  | $ 2,478 |  | $ (1,335) | 476,521 |  | (21,687) | (404,575)
Net loss | (13,827) |  |  |  |  |  |  |  |
Delivery of shares on vesting of restricted stock units, shares |  |  | 501,380 |  |  |  |  |  |
Delivery of shares on vesting of restricted stock units |  |  | $ 2 |  |  |  |  |  |
Ending balance, shares at Jun. 30, 2023 |  |  | 643,204,794,000 |  | 1,003,030,000 |  |  |  |
Ending balance, value at Jun. 30, 2023 | 49,665 |  | $ 2,547 |  | $ (1,335) | 479,080 |  | (18,009) | (412,618)
Beginning balance, shares at Mar. 31, 2023 |  |  | 624,928,519,000 |  | 1,003,030,000 |  |  |  |
Beginning balance, value at Mar. 31, 2023 | 44,400 |  | $ 2,478 |  | $ (1,335) | 479,317 |  | (19,409) | (416,651)
Net loss | (1,751) |  |  |  |  |  |  |  | (1,751)
Foreign currency translation adjustments | 1,400 |  |  |  |  |  |  | 1,400 |
Share-based compensation | 943 |  |  |  |  | 943 |  |  |
Delivery of shares on vesting of restricted stock units, shares |  |  | 501,380,000 |  |  |  |  |  |
Delivery of shares on vesting of restricted stock units | 2 |  | $ 2 |  |  |  |  |  |
Conversion of loan notes, shares |  |  | 17,774,895,000 |  |  |  |  |  |
Extinguishment and reissuance of convertible loan note | 4,617 |  | $ 67 |  |  | (1,234) |  |  | 5,784
Issuance of warrants | 54 |  |  |  |  | 54 |  |  |
Ending balance, shares at Jun. 30, 2023 |  |  | 643,204,794,000 |  | 1,003,030,000 |  |  |  |
Ending balance, value at Jun. 30, 2023 | 49,665 |  | $ 2,547 |  | $ (1,335) | 479,080 |  | (18,009) | (412,618)
Beginning balance, shares at Dec. 31, 2023 |  |  | 701,217,089,000 |  | 923,400,000 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | 50,537 |  | $ 2,775 |  | $ (1,230) | 486,107 |  | (17,485) | (419,630)
Net loss | (8,951) |  |  |  |  |  |  |  | (8,951)
Foreign currency translation adjustments | (798) |  |  |  |  |  |  | (798) |
Share-based compensation | 2,050 |  |  |  |  | 2,050 |  |  |
Exercise of share options, shares |  |  | 132,345,000 |  | (210,485,000) |  |  |  |
Exercise of share options, value |  |  | $ 0 |  | $ 280 | (280) |  |  |
Delivery of shares on vesting of restricted stock units, shares |  |  |  |  | (712,915,000) |  |  |  |
Delivery of shares on vesting of restricted stock units |  |  |  |  | $ 950 | (950) |  |  |
Ending balance, shares at Mar. 31, 2024 |  |  | 701,349,434,000 |  | 0 |  |  |  |
Ending balance, value at Mar. 31, 2024 | 42,838 |  | $ 2,775 |  | $ 0 | 486,927 |  | (18,283) | (428,581)
Beginning balance, shares at Dec. 31, 2023 |  |  | 701,217,089,000 |  | 923,400,000 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | 50,537 |  | $ 2,775 |  | $ (1,230) | 486,107 |  | (17,485) | (419,630)
Net loss | (21,208) |  |  |  |  |  |  |  |
Ending balance, shares at Jun. 30, 2024 |  |  | 768,821,274,000 |  | 0 |  |  |  |
Ending balance, value at Jun. 30, 2024 | 78,650 |  | $ 3,032 |  | $ 0 | 534,732 |  | (18,278) | (440,836)
Beginning balance, shares at Mar. 31, 2024 |  |  | 701,349,434,000 |  | 0 |  |  |  |
Beginning balance, value at Mar. 31, 2024 | 42,838 |  | $ 2,775 |  | $ 0 | 486,927 |  | (18,283) | (428,581)
Net loss | (12,255) |  |  |  |  |  |  |  | (12,255)
Foreign currency translation adjustments | 5 |  |  |  |  |  |  | 5 |
Share-based compensation | 2,088 |  |  |  |  | 2,088 |  |  |
Exercise of share options, shares |  |  | 800,890,000 |  |  |  |  |  |
Exercise of share options, value | (2) |  | $ 4 |  |  | (6) |  |  |
Delivery of shares on vesting of restricted stock units, shares |  |  |  | 4,014,450,000 |  |  |  |  |
Delivery of shares on vesting of restricted stock units |  | $ (25) |  | $ 15 |  |  | $ (40) |  |
Issuance of shares, net of discount, shares |  |  | 62,656,500,000 |  |  |  |  |  |
Issuance of shares, net of discount, value | 47,000 |  | $ 238 |  |  | 46,762 |  |  |
Transaction costs on issuance of shares | (999) |  |  |  |  | (999) |  |  |
Ending balance, shares at Jun. 30, 2024 |  |  | 768,821,274,000 |  | 0 |  |  |  |
Ending balance, value at Jun. 30, 2024 | $ 78,650 |  | $ 3,032 |  | $ 0 | $ 534,732 |  | $ (18,278) | $ (440,836)

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