v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Preferred stock
Series G Convertible Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Company equity
Non-controlling interests
Total
Balance Beginning at Dec. 31, 2023   $ 42 $ 470,737 $ (455,853) $ (1,924) $ 13,002 $ 7,969 $ 20,971
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   4,179,631            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of restricted stock units (in shares)   2,986            
Stock-based compensation     259     259 23 282
Foreign currency translation         (175) (175) 45 (130)
Net loss for the period       (2,512)   (2,512) 154 (2,358)
Balance Ending at Mar. 31, 2024   $ 42 470,996 (458,365) (2,099) 10,574 8,191 18,765
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2024   4,182,617            
Balance Beginning at Dec. 31, 2023   $ 42 470,737 (455,853) (1,924) 13,002 7,969 20,971
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   4,179,631            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss for the period               (4,149)
Balance Ending at Jun. 30, 2024   $ 42 471,281 (460,361) (2,164) 8,798 8,430 17,228
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   4,186,435            
Balance Beginning at Mar. 31, 2024   $ 42 470,996 (458,365) (2,099) 10,574 8,191 18,765
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2024   4,182,617            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of restricted stock units (in shares)   818            
Exercise of stock options     4     4   4
Exercise of stock options (in shares)   3,000            
Stock-based compensation     281     281 23 304
Foreign currency translation         (65) (65) 11 (54)
Net loss for the period       (1,996)   (1,996) 205 (1,791)
Balance Ending at Jun. 30, 2024   $ 42 471,281 (460,361) (2,164) 8,798 8,430 17,228
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   4,186,435            
Balance Beginning at Dec. 31, 2024   $ 53 473,824 (472,706) (1,959) (788) 8,530 $ 7,742
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024   5,261,024           5,261,024
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation     80     80 3 $ 83
Series G Preferred Stock accretion     (499)     (499)   (499)
Series G Preferred Stock dividends     (68)     (68)   (68)
Other comprehensive loss, net         199 199 (10) 189
Net loss for the period       (4,719)   (4,719) 131 (4,588)
Balance Ending at Mar. 31, 2025   $ 53 473,337 (477,425) (1,760) (5,795) 8,654 $ 2,859
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2025   5,261,024            
Temporary equity beginning balance (in shares) at Dec. 31, 2024               0
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of Series G Preferred Stock in private placement, net of transaction costs (in shares) 4,000              
Series G Preferred Stock accretion $ 499              
Series G Preferred Stock dividends 68              
Temporary equity ending balance at Mar. 31, 2025 $ 567              
Temporary equity ending balance (in shares) at Mar. 31, 2025 4,000              
Balance Beginning at Dec. 31, 2024   $ 53 473,824 (472,706) (1,959) (788) 8,530 $ 7,742
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024   5,261,024           5,261,024
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss for the period               $ (6,640)
Balance Ending at Jun. 30, 2025   $ 53 475,822 (479,694) (1,362) (5,181) 8,890 $ 3,709
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025   5,261,024           5,261,024
Temporary equity beginning balance (in shares) at Dec. 31, 2024               0
Increase (Decrease) in Temporary Equity [Roll Forward]                
Series G Preferred Stock accretion               $ 1,082
Temporary equity ending balance at Jun. 30, 2025 $ 415              
Temporary equity ending balance (in shares) at Jun. 30, 2025 3,333             3,333
Balance Beginning at Mar. 31, 2025   $ 53 473,337 (477,425) (1,760) (5,795) 8,654 $ 2,859
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2025   5,261,024            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation     599     599   599
Series G Preferred Stock accretion     (583)     (583)   (583)
Series G Preferred Stock dividends     (81)     (81)   (81)
Deemed dividends on Preferred Stock     (108)     (108)   (108)
Stock warrants modification     2,658     2,658   2,658
Foreign currency translation         390 390 19 409
Other comprehensive loss, net         8 8   8
Net loss for the period       (2,269)   (2,269) 217 (2,052)
Balance Ending at Jun. 30, 2025   $ 53 $ 475,822 $ (479,694) $ (1,362) $ (5,181) $ 8,890 $ 3,709
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025   5,261,024           5,261,024
Temporary equity beginning balance at Mar. 31, 2025 $ 567              
Temporary equity beginning balance (in shares) at Mar. 31, 2025 4,000              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Series G Preferred Stock accretion $ 583             $ 583
Series G Preferred Stock dividends 81              
Accrual of Series G Preferred Stock and dividend redemption $ (816)              
Accrual of Series G Preferred Stock and dividend redemption (667)              
Temporary equity ending balance at Jun. 30, 2025 $ 415              
Temporary equity ending balance (in shares) at Jun. 30, 2025 3,333             3,333