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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Common Stock
As previously reported
Common Stock
Adjustments
Common Stock
Additional Paid-in Capital
As previously reported
Additional Paid-in Capital
Adjustments
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
As previously reported
Accumulated Deficit
Adjustments
Accumulated Deficit
As previously reported
Adjustments
Total
Balance at Dec. 31, 2021       $ 10     $ 422,960 $ (748)     $ (384,529)     $ 37,693
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)     (388,637)     33,840
Balance (in shares) at Mar. 31, 2022 573,282     9,993,135                    
Balance at Dec. 31, 2021       $ 10     422,960 (748)     (384,529)     37,693
Balance (in shares) at Dec. 31, 2021 573,282     9,993,135                    
Unrealized foreign exchange on intercompany loans                           (40,390)
Translation adjustment                           39,392
Loss for the period                           (13,779)
Balance at Sep. 30, 2022       $ 9     422,542 (1,746)     (398,308)     22,497
Balance (in shares) at Sep. 30, 2022 573,282     9,422,089                    
Balance at Mar. 31, 2022       $ 10     423,290 (823)     (388,637)     33,840
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             453             453
Issue of common stock on At Market Issuance sales agreement, net of expenses (in shares)       541,542                    
Deemed dividend on redeemable common stock             (33)             (33)
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       $ 10 $ 423,633   424,010 (1,276) $ (417,409)   (393,212)     29,532
Balance (in shares) at Jun. 30, 2022 573,282     10,552,089                    
Reclassification of redeemable common stock       $ (1)     (1,704)             (1,705)
Reclassification of redeemable common stock (in shares)       (1,130,000)                    
Deemed dividend on redeemable common stock             (102)             (102)
Stock-based compensation             388             388
Preferred stock dividends             (50)             (50)
Unrealized foreign exchange on intercompany loans               (18,344)           (18,344)
Translation adjustment               17,874           17,874
Loss for the period                     (5,096)     (5,096)
Balance at Sep. 30, 2022       $ 9     422,542 (1,746)     (398,308)     22,497
Balance (in shares) at Sep. 30, 2022 573,282     9,422,089                    
Balance at Dec. 31, 2022       $ 9     422,973 (1,316) (406,157) $ 430 (405,727)     15,939
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) 430 (411,531) $ 10,148 $ 430 10,578
Balance (in shares) at Mar. 31, 2023 573,282     9,422,089                    
Balance at Dec. 31, 2022       $ 9     422,973 (1,316) (406,157) 430 (405,727)     15,939
Balance (in shares) at Dec. 31, 2022 573,282     9,422,089                    
Loss for the period                           (11,252)
Balance at Jun. 30, 2023   $ 9 $ 1 $ 10   $ 1,104 424,737 (1,097)   430 (416,979) 5,136 1,535 6,671
Balance (in shares) at Jun. 30, 2023 573,282     10,220,289                    
Balance at Dec. 31, 2022       $ 9     422,973 (1,316) (406,157) 430 (405,727)     15,939
Balance (in shares) at Dec. 31, 2022 573,282     9,422,089                    
Unrealized foreign exchange on intercompany loans                           2,198
Translation adjustment                           (2,050)
Loss for the period                           (17,284)
Balance at Sep. 30, 2023       $ 12     428,464 (1,168)     (423,011)     4,297
Balance (in shares) at Sep. 30, 2023 573,282     12,642,822                    
Balance at Mar. 31, 2023       $ 9     423,324 (1,224) $ (411,961) 430 (411,531) 10,148 430 10,578
Balance (in shares) at Mar. 31, 2023 573,282     9,422,089                    
Issue of common stock on At Market Issuance sales agreement, net of expenses     1 $ 1   1,104 1,104              
Reclassification of redeemable common stock       $ 1     1,104             1,105
Reclassification of redeemable common stock (in shares)       798,200                    
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 $ 1 $ 10   $ 1,104 424,737 (1,097)   $ 430 (416,979) $ 5,136 $ 1,535 6,671
Balance (in shares) at Jun. 30, 2023 573,282     10,220,289                    
Reclassification of redeemable common stock       $ 2     3,387             3,389
Reclassification of redeemable common stock (in shares)       2,318,900                    
Stock-based compensation             390             390
Stock-based compensation (in shares)       103,633                    
Preferred stock dividends             (50)             (50)
Unrealized foreign exchange on intercompany loans               (8,642)           (8,642)
Translation adjustment               8,571           8,571
Loss for the period                     (6,032)     (6,032)
Balance at Sep. 30, 2023       $ 12     $ 428,464 $ (1,168)     $ (423,011)     $ 4,297
Balance (in shares) at Sep. 30, 2023 573,282     12,642,822