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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Additional paid-in capital
Other
Accumulated deficit
Exchange differences arising on translation of foreign operations
Credit risks changes in financial instrument-Preferred shares
Treasury shares
Capital stock
Beginning balance at Dec. 31, 2020 $ (35,743) $ 125 $ 946 $ (67,221) $ 567 $ 0 $ 0 $ 29,840
Net income (loss) (156,852)     (156,852)        
Other comprehensive income (loss) 41     (24) 123 (58)    
Total comprehensive income (loss) (156,811)     (156,876) 123 (58)    
Share-based payment transactions 1,782   1,782          
Employee stock options exercised 330 183 (165)         312
Ending balance at Dec. 31, 2021 (190,442) 308 2,563 (224,097) 690 (58) 0 30,152
Net income (loss) (161,744)     (161,744)        
Other comprehensive income (loss) (1,082)     22 (1,097) (7)    
Total comprehensive income (loss) (162,826)     (161,722) (1,097) (7)    
Share-based payment transactions 2,175   2,175          
Employee stock options exercised 5,592 5,447 (2,518)         2,663
Issuance of ordinary shares upon Recapitalization, net of issuance costs 103,963 102,237           1,726
Conversion of Perfect common shares as part of the Recapitalization, including listing expense 423,502 446,217           (22,715)
Reclassification adjustment- Credit risks changes in financial instrument 0     (65)   65    
Ending balance at Dec. 31, 2022 181,964 554,209 2,220 (385,884) (407) 0 0 11,826
Net income (loss) 5,416     5,416        
Other comprehensive income (loss) (120)     (4) (116)      
Total comprehensive income (loss) 5,296     5,412 (116)      
Share-based payment transactions 3,210   3,210          
Shares repurchased and retired (51,064) (76,475) 27,235       (190) (1,634)
Ending balance at Dec. 31, 2023 $ 139,406 $ 477,734 $ 32,665 $ (380,472) $ (523) $ 0 $ (190) $ 10,192