v3.25.2
Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 210,339 $ (251,997) $ (2,144) $ (43,802)
Beginning balance, shares at Dec. 31, 2023 8,856,230      
Issuance of common shares – for Advance Notices under SEPA $ 564 564
Issuance of common shares for Advance Notices under SEPA, Shares 35,400,000      
Issuance of common shares – for Settlement of financial liabilities $ 6 6
Issuance of common shares for Settlement of financial liabilities, Shares 928,942      
Issuance of common shares – for Conversion of Related Party - Promissory Note $ 611 611
Issuance of common shares for Conversion of Related Party Promissory Note, Shares 47,029,465      
Share based compensation $ 108 108
Changes in currency translation adjustment 594 594
Net loss (6,069) (6,069)
Ending balance, value at Jun. 30, 2024 $ 211,628 (258,066) (1,550) (47,988)
Ending balance, shares at Jun. 30, 2024 92,214,637      
Beginning balance, value at Mar. 31, 2024 $ 210,950 (256,516) (1,567) (47,133)
Beginning balance, shares at Mar. 31, 2024 45,185,172      
Issuance of common shares – for Conversion of Related Party - Promissory Note $ 611 611
Issuance of common shares for Conversion of Related Party Promissory Note, Shares 47,029,465      
Share based compensation $ 67 67
Changes in currency translation adjustment 17 17
Net loss (1,550) (1,550)
Ending balance, value at Jun. 30, 2024 $ 211,628 (258,066) (1,550) (47,988)
Ending balance, shares at Jun. 30, 2024 92,214,637      
Beginning balance, value at Dec. 31, 2024 $ 210,896 (243,212) (848) (33,164)
Beginning balance, shares at Dec. 31, 2024 92,214,637      
Changes in currency translation adjustment (2,796) (2,796)
Net loss (1,957) (1,957)
Ending balance, value at Jun. 30, 2025 $ 210,896 (245,169) (3,644) (37,917)
Ending balance, shares at Jun. 30, 2025 92,214,637      
Beginning balance, value at Mar. 31, 2025 $ 210,896 (243,441) (1,757) (34,302)
Beginning balance, shares at Mar. 31, 2025 92,214,637      
Changes in currency translation adjustment (1,887) (1,887)
Net loss (1,728) (1,728)
Ending balance, value at Jun. 30, 2025 $ 210,896 $ (245,169) $ (3,644) $ (37,917)
Ending balance, shares at Jun. 30, 2025 92,214,637