XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Common Stock [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Previously Reported [Member]
Retained Earnings [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Retained Earnings [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
AOCI Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
Previously Reported [Member]
AOCI Attributable to Parent [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
AOCI Attributable to Parent [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Total
Previously Reported [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Adjusted Balances, beginning of period at Dec. 31, 2022 $ 6 $ 6 $ (6) $ 6 $ (10,770) $ (10,764) $ (6) $ 675 $ 675 $ (10,089) $ (10,089)
Balance, shares at Dec. 31, 2022   2,000                                    
Balance, shares at Dec. 31, 2022     64,624,430                                  
Balance, shares at Dec. 31, 2022 64,626,430                                      
Foreign currency translation adjustment                   (263)       (263)      
Net loss             (1,672)             (1,672) (2,165)   493
Ending balance, value at Mar. 31, 2023 $ 6             (12,442)       412       (12,024) $ (12,517)   $ 493
Balance, shares at Mar. 31, 2023 64,626,430                                      
Adjusted Balances, beginning of period at Dec. 31, 2023 $ 7       10,424       (11,299)       411       (457)      
Balance, shares at Dec. 31, 2023 73,829,536                                      
Issuance of Warrants for lock-up       502                   502      
Stock-based compensation       431                   431      
Foreign currency translation adjustment                   (23)       (23)      
Net loss             (3,552)             (3,552)      
Ending balance, value at Mar. 31, 2024 $ 7       $ 11,357       $ (14,851)       $ 388       $ (3,099)      
Balance, shares at Mar. 31, 2024 73,829,536