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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,183 $ 18,122
Prepayments and other receivables 223 300
Taxation receivable 3,793 4,246
Related party receivables 2,138 1,614
Total current assets 7,337 24,282
Non – Current Assets:    
Property and equipment, net 10 17
Right of use asset 283 372
Intangible asset
Investment in related party 4,554 1,806
Total non-current assets 4,847 2,195
Total assets 12,184 26,477
Current liabilities:    
Accounts payable and accrued expenses 6,387 6,532
Lease Liability 138 122
Other liabilities 14 9
Total current liabilities 6,539 6,663
Lease Liability (Non-Current) 109 243
Total liabilities 6,648 6,906
Called up share capital (103,087,744 shares are issued and outstanding; 2022: 102,272,614) 103 102
Share premium 16,492 15,596
Share based payment reserve – Options 6,905 5,190
Share based payment reserve – warrants 697
Merger relief reserve 118,697 118,697
Treasury shares (1,574) (1,320)
Shares to be issued reserve 225
Translation reserve (1,636) (3,128)
Retained earnings (133,676) (116,263)
Total shareholders’ equity 5,536 19,571
Total liabilities and shareholders’ equity $ 12,184 $ 26,477