Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Common stock subscribed but not issued
Additional paid-in capital
Accumulated deficit
Non- controlling interests
Beginning balance (in shares) at Dec. 31, 2022   341,474,728 70,000      
Beginning balance at Dec. 31, 2022 $ 57,310 $ 341 $ 39 $ 142,365 $ (83,924) $ (1,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock subscribed but not issued (in shares)     5,025      
Common stock subscribed but not issued 2   $ 2      
Issuance of subscribed shares (in shares)   70,000 (70,000)      
Issuance of subscribed shares 0   $ (39) 39    
Warrants issued in connection with debt 5,454     5,454    
Shares issued as purchase consideration - business acquisition (in shares)   6,580,390        
Shares issued as purchase consideration - business acquisition 2,994 $ 7   2,987    
Common stock issued under licensing agreement (in shares)   1,793        
Common stock issued under licensing agreement 1     1    
Distributions to non-controlling interests (34)         (34)
Stock-based compensation 206     206    
Net loss (664)       (645) (19)
Ending balance (in shares) at Mar. 31, 2023   348,126,911 5,025      
Ending balance at Mar. 31, 2023 65,269 $ 348 $ 2 151,052 (84,569) (1,564)
Beginning balance (in shares) at Dec. 31, 2023   375,126,352 0      
Beginning balance at Dec. 31, 2023 69,914 $ 375 $ 0 171,144 (99,955) (1,650)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of subscribed shares (in shares)   0 0      
Issuance of subscribed shares 0   $ 0 0    
Release of shares under stock grants (in shares)   335,300        
Common stock issued under licensing agreement (in shares)   3,614        
Common stock issued under licensing agreement 1     1    
Distributions to non-controlling interests (46)         (46)
Stock-based compensation 244     244    
Net loss (1,292)       (1,298) 6
Ending balance (in shares) at Mar. 31, 2024   375,465,266 0      
Ending balance at Mar. 31, 2024 $ 68,821 $ 375 $ 0 $ 171,389 $ (101,253) $ (1,690)