v3.25.1
Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Thousands
Share Capital
Share Premium
Share Based Payment Reserve (Options)
Share Based Payment Reserve (warrants)
Merger Reserve
Treasury Shares
Retained Earnings
Translation Reserve
RSU Reserve
Shares to be issued Reserve
Total
Balance at Dec. 31, 2021 $ 102 $ 15,596 $ 13,797 $ 697 $ 118,697 $ (108,063) $ 454     $ 41,280
Buyback and cancellation of Treasury Shares (1,320)   (1,320)
Share based payment charge (options) 1,811   1,811
Options forfeited/cancelled in the year (3,221)   (3,221)
Reclass of FV for options forfeited/Cancelled (7,197) 7,197    
Total transactions with owners (8,607) 7,197     (1,410)
Loss for Period 0 (15,397)     (15,397)
Translation (3,582)   (3,582)
Total comprehensive loss   (15,397) (3,582)     (18,979)
Balance at Dec. 31, 2022 102 15,596 5,190 697 118,697 (1,320) (116,263) (3,128)     19,571
Buyback and cancellation of Treasury Shares (254)   (254)
Shares to be issued in lieu of directors fees, cash bonus and Expenses                   225 225
Issuance of Stock 1 323   324
Share based payment charge (options) 1,773   1,773
Options forfeited/cancelled in the year (39)   (39)
Reclass of FV for options forfeited/Cancelled (19) 19    
Warrants Exercised in the year 573 (438)   135
Warrants Forfeited in the year (259) 259    
Total transactions with owners 1 896 1,715 (697) (254) 278     225 2,164
Loss for Period (17,691)     (17,691)
Translation 1,492   1,492
Total comprehensive loss (17,691) 1,492     (16,199)
Balance at Dec. 31, 2023 103 16,492 6,905   118,697 (1,574) (133,676) (1,636)   225 5,536
Buyback and cancellation of Treasury Shares (2) (1,623)       1,574         (51)
Share based payment charge (options)     1,656               1,656
Options forfeited/cancelled in the year     (875)       708       (167)
Options exercised in the year   75 (60)               15
Warrants charge   (25)   25              
Shares issued in lieu of directors fees, bonus and Expenses 3 1,835     (225) 1,613
Shares issued in lieu of Consultancy Fees 2 1,785   1,787
Net Shares issued for ATM   124                 124
Net Shares issued for fundraising 5 4,442                 4,447
Restricted Shares                 910   910
Total transactions with owners 8 6,613 721 25   $ 1,574 708   910 $ (225) 10,334
Loss for Period             (11,863)       (11,863)
Translation               (72)     (72)
Total comprehensive loss             (11,863) (72)     (11,935)
Balance at Dec. 31, 2024 $ 111 $ 23,105 $ 7,626 $ 25 $ 118,697   $ (144,831) $ (1,708) $ 910   $ 3,936