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CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) - USD ($) $ in Thousands | Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 |  | $ 1 | $ 422,981 | $ (1,316) | $ (405,727) | $ 15,939
Balance (in shares) at Dec. 31, 2022 | 573,282 | 628,139 |  |  |  |
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 |  | $ 1 | 423,332 | (1,224) | (411,531) | 10,578
Balance (in shares) at Mar. 31, 2023 | 573,282 | 628,139 |  |  |  |
Balance at Dec. 31, 2022 |  | $ 1 | 422,981 | (1,316) | (405,727) | 15,939
Balance (in shares) at Dec. 31, 2022 | 573,282 | 628,139 |  |  |  |
Unrealized foreign exchange on intercompany loans |  |  |  |  |  | 2,198
Translation adjustment |  |  |  |  |  | (2,050)
Loss for the period |  |  |  |  |  | (17,284)
Balance at Sep. 30, 2023 |  | $ 1 | 428,475 | (1,168) | (423,011) | 4,297
Balance (in shares) at Sep. 30, 2023 | 573,282 | 842,854 |  |  |  |
Balance at Mar. 31, 2023 |  | $ 1 | 423,332 | (1,224) | (411,531) | 10,578
Balance (in shares) at Mar. 31, 2023 | 573,282 | 628,139 |  |  |  |
Issue of common stock in At Market Issuance sales agreement, net of expenses |  |  | 1,105 |  |  | 1,105
Issue of common stock in At Market Issuance sales agreement, net of expenses (in shares) |  | 53,213 |  |  |  |
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 |  | $ 1 | 424,746 | (1,097) | (416,979) | 6,671
Balance (in shares) at Jun. 30, 2023 | 573,282 | 681,352 |  |  |  |
Reclassification of redeemable common stock |  |  | 3,389 |  |  | 3,389
Reclassification of redeemable common stock (in shares) |  | 154,593 |  |  |  |
Stock-based compensation |  |  | 390 |  |  | 390
Stock-based compensation (in shares) |  | 6,909 |  |  |  |
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 |  | $ 1 | 428,475 | (1,168) | (423,011) | 4,297
Balance (in shares) at Sep. 30, 2023 | 573,282 | 842,854 |  |  |  |
Balance at Dec. 31, 2023 |  | $ 1 | 429,796 | (908) | (428,282) | 607
Balance (in shares) at Dec. 31, 2023 | 454,537 | 1,058,892 |  |  |  |
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering |  |  | (80) |  |  | (80)
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering (in shares) |  | 219,700 |  |  |  |
Series B Preferred stock conversions (in shares) | (119,000) | 39,667 |  |  |  |
Stock-based compensation |  |  | 203 |  |  | 203
Unrealized foreign exchange on intercompany loans |  |  |  | (2,130) |  | (2,130)
Translation adjustment |  |  |  | 2,140 |  | 2,140
Loss for the period |  |  |  |  | (2,946) | (2,946)
Balance at Mar. 31, 2024 |  | $ 1 | 429,919 | (898) | (431,228) | (2,206)
Balance (in shares) at Mar. 31, 2024 | 335,537 | 1,318,259 |  |  |  |
Balance at Dec. 31, 2023 |  | $ 1 | 429,796 | (908) | (428,282) | 607
Balance (in shares) at Dec. 31, 2023 | 454,537 | 1,058,892 |  |  |  |
Unrealized foreign exchange on intercompany loans |  |  |  |  |  | 12,842
Translation adjustment |  |  |  |  |  | (12,967)
Loss for the period |  |  |  |  |  | (8,160)
Balance at Sep. 30, 2024 |  | $ 2 | 436,503 | (1,033) | (436,442) | (970)
Balance (in shares) at Sep. 30, 2024 | 335,537 | 2,152,204 |  |  |  |
Balance at Mar. 31, 2024 |  | $ 1 | 429,919 | (898) | (431,228) | (2,206)
Balance (in shares) at Mar. 31, 2024 | 335,537 | 1,318,259 |  |  |  |
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses |  | $ 1 | 6,289 |  |  | 6,290
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses (in shares) |  | 486,945 |  |  |  |
Stock-based compensation |  |  | 189 |  |  | 189
Unrealized foreign exchange on intercompany loans |  |  |  | 504 |  | 504
Translation adjustment |  |  |  | (521) |  | (521)
Loss for the period |  |  |  |  | (3,257) | (3,257)
Balance at Jun. 30, 2024 |  | $ 2 | 436,397 | (915) | (434,485) | 999
Balance (in shares) at Jun. 30, 2024 | 335,537 | 1,805,204 |  |  |  |
Expenses related to Securities Purchase Agreement In Private Placement |  |  | (1) |  |  | (1)
Exercise of pre-funded warrants (in shares) |  | 347,000 |  |  |  |
Stock-based compensation |  |  | 107 |  |  | 107
Unrealized foreign exchange on intercompany loans |  |  |  | 14,468 |  | 14,468
Translation adjustment |  |  |  | (14,586) |  | (14,586)
Loss for the period |  |  |  |  | (1,957) | (1,957)
Balance at Sep. 30, 2024 |  | $ 2 | $ 436,503 | $ (1,033) | $ (436,442) | $ (970)
Balance (in shares) at Sep. 30, 2024 | 335,537 | 2,152,204 |  |  |  |

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