Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (unaudited)

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Subordinate Voting
Super Voting
Share Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2022   12,177 20    
Balance, amount at Dec. 31, 2022 $ 48,117     $ 191,742 $ (143,625)
Share-based compensation expense 193     193 0
Net Income (Loss) (24,283)     0 (24,283)
Balance, shares at Sep. 30, 2023   12,177 20    
Balance, amount at Sep. 30, 2023 24,027     191,935 (167,908)
Balance, shares at Jun. 30, 2023   12,177 20    
Balance, amount at Jun. 30, 2023 44,105     191,843 (147,738)
Share-based compensation expense 92     92 0
Net Income (Loss) (20,170)     0 (20,170)
Balance, shares at Sep. 30, 2023   12,177 20    
Balance, amount at Sep. 30, 2023 24,027     191,935 (167,908)
Balance, shares at Dec. 31, 2023   19,031 20    
Balance, amount at Dec. 31, 2023 11,478     192,445 (180,967)
Share-based compensation expense 43     43 0
Net Income (Loss) (7,316)     0 (7,316)
Balance, shares at Sep. 30, 2024   19,031 20    
Balance, amount at Sep. 30, 2024 4,205     192,488 (188,283)
Balance, shares at Jun. 30, 2024   19,031 20    
Balance, amount at Jun. 30, 2024 7,827     192,481 (184,654)
Share-based compensation expense 7     7 0
Net Income (Loss) (3,629)     0 (3,629)
Balance, shares at Sep. 30, 2024   19,031 20    
Balance, amount at Sep. 30, 2024 $ 4,205     $ 192,488 $ (188,283)