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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance at Dec. 31, 2021   $ 10 $ 422,960 $ (748) $ (384,959) $ 37,263
Balance (in shares) at Dec. 31, 2021 573,282 9,993,135        
Stock-based compensation     380     380
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (5,878)   (5,878)
Translation adjustment       5,803   5,803
Loss for the period         (4,108) (4,108)
Balance at Mar. 31, 2022   $ 10 423,290 (823) (389,067) 33,410
Balance (in shares) at Mar. 31, 2022 573,282 9,993,135        
Balance at Dec. 31, 2021   $ 10 422,960 (748) (384,959) 37,263
Balance (in shares) at Dec. 31, 2021 573,282 9,993,135        
Unrealized foreign exchange on intercompany loans           (22,046)
Translation adjustment           21,518
Loss for the period           (8,683)
Balance at Jun. 30, 2022   $ 11 425,114 (1,276) (393,642) 30,207
Balance (in shares) at Jun. 30, 2022 573,282 11,350,289        
Balance at Mar. 31, 2022   $ 10 423,290 (823) (389,067) 33,410
Balance (in shares) at Mar. 31, 2022 573,282 9,993,135        
Issue of common stock on At Market Issuance sales agreement, net of expenses   $ 1 1,524     1,525
Issue of common stock on At Market Issuance sales agreement, net of expenses (in shares)   1,339,742        
Stock-based compensation     350     350
Stock-based compensation (in shares)   17,412        
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (16,168)   (16,168)
Translation adjustment       15,715   15,715
Loss for the period         (4,575) (4,575)
Balance at Jun. 30, 2022   $ 11 425,114 (1,276) (393,642) 30,207
Balance (in shares) at Jun. 30, 2022 573,282 11,350,289        
Balance at Dec. 31, 2022   $ 9 422,973 (1,316) (406,157) 15,509
Balance (in shares) at Dec. 31, 2022 573,282 9,422,089        
Stock-based compensation     401     401
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       5,263   5,263
Translation adjustment       (5,171)   (5,171)
Loss for the period         (5,804) (5,804)
Balance at Mar. 31, 2023   $ 9 423,324 (1,224) (411,961) 10,148
Balance (in shares) at Mar. 31, 2023 573,282 9,422,089        
Balance at Dec. 31, 2022   $ 9 422,973 (1,316) (406,157) 15,509
Balance (in shares) at Dec. 31, 2022 573,282 9,422,089        
Unrealized foreign exchange on intercompany loans           10,840
Translation adjustment           (10,621)
Loss for the period           (11,252)
Balance at Jun. 30, 2023   $ 9 423,633 (1,097) (417,409) 5,136
Balance (in shares) at Jun. 30, 2023 573,282 9,422,089        
Balance at Mar. 31, 2023   $ 9 423,324 (1,224) (411,961) 10,148
Balance (in shares) at Mar. 31, 2023 573,282 9,422,089        
Stock-based compensation     359     359
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       5,577   5,577
Translation adjustment       (5,450)   (5,450)
Loss for the period         (5,448) (5,448)
Balance at Jun. 30, 2023   $ 9 $ 423,633 $ (1,097) $ (417,409) $ 5,136
Balance (in shares) at Jun. 30, 2023 573,282 9,422,089