XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Shareholders' Deficit (Unaudited) - 3 months ended Mar. 31, 2023 - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Dec. 31, 2022 $ 1 $ 67,340 $ (68,530) $ (2,234) $ (3,423)
Beginning Balance (Shares) at Dec. 31, 2022 174,646,196        
Other comprehensive income       4 4
Agents' warrants issued   19     19
Stock-based compensation   11     11
Net loss for the period     (2,924)   (2,924)
Ending Balance at Mar. 31, 2023 $ 1 $ 67,370 $ (71,454) $ (2,230) $ (6,313)
Ending Balance (Shares) at Mar. 31, 2023 174,646,196