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Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Share Capital
Additional Paid-in Capital
Capital Redemption Reserve
Accumulated Other Comprehensive Loss
Accumulated Deficit
Balance at beginning of the year at Dec. 31, 2022 $ 1,791 $ 745 $ 167,076 $ 52,194 $ (771) $ (217,453)
Balance at the beginning of the year (in shares) at Dec. 31, 2022   7,444,917,123        
Issuance of share capital related to financing, net of issuance costs 3,502 $ 267 3,235      
Issuance of share capital related to financing, net of issuance costs (in shares)   2,666,666,700        
Share-based compensation 265   265      
Foreign currency translation 2       2  
Net Income (Loss) 1,001         1,001
Balance at the end of the year at Mar. 31, 2023 6,561 $ 1,012 170,576 52,194 (769) (216,452)
Balance at the end of the year (in shares) at Mar. 31, 2023   10,111,583,823        
Balance at beginning of the year at Dec. 31, 2022 1,791 $ 745 167,076 52,194 (771) (217,453)
Balance at the beginning of the year (in shares) at Dec. 31, 2022   7,444,917,123        
Net Income (Loss) (2,999)          
Balance at the end of the year at Jun. 30, 2023 2,781 $ 1,013 170,852 52,194 (826) (220,452)
Balance at the end of the year (in shares) at Jun. 30, 2023   10,122,321,523        
Balance at beginning of the year at Mar. 31, 2023 6,561 $ 1,012 170,576 52,194 (769) (216,452)
Balance at the beginning of the year (in shares) at Mar. 31, 2023   10,111,583,823        
Vesting of restricted shares 1 $ 1        
Vesting of restricted shares (in shares)   10,737,700        
Share-based compensation 276   276      
Foreign currency translation (57)       (57)  
Net Income (Loss) (4,000)         (4,000)
Balance at the end of the year at Jun. 30, 2023 2,781 $ 1,013 170,852 52,194 (826) (220,452)
Balance at the end of the year (in shares) at Jun. 30, 2023   10,122,321,523        
Balance at beginning of the year at Dec. 31, 2023 (229) $ 1,324 174,754 52,194 (1,040) (227,461)
Balance at the beginning of the year (in shares) at Dec. 31, 2023   13,234,315,298        
Issuance of share capital related to financing, net of issuance costs 1,664 $ 264 1,400      
Issuance of share capital related to financing, net of issuance costs (in shares)   2,641,228,000        
Vesting of restricted shares 3 $ 10 (7)      
Vesting of restricted shares (in shares)   97,578,000        
Share-based compensation 296   296      
Foreign currency translation 279       279  
Net Income (Loss) (5,566)         (5,566)
Balance at the end of the year at Mar. 31, 2024 (3,553) $ 1,598 176,443 52,194 (761) (233,027)
Balance at the end of the year (in shares) at Mar. 31, 2024   15,973,121,298        
Balance at beginning of the year at Dec. 31, 2023 (229) $ 1,324 174,754 52,194 (1,040) (227,461)
Balance at the beginning of the year (in shares) at Dec. 31, 2023   13,234,315,298        
Net Income (Loss) (13,124)          
Balance at the end of the year at Jun. 30, 2024 (3,703) $ 2,430 183,007 52,194 (749) (240,585)
Balance at the end of the year (in shares) at Jun. 30, 2024   24,289,232,698        
Balance at beginning of the year at Mar. 31, 2024 (3,553) $ 1,598 176,443 52,194 (761) (233,027)
Balance at the beginning of the year (in shares) at Mar. 31, 2024   15,973,121,298        
Issuance of share capital related to financing, net of issuance costs 6,951 $ 806 6,145      
Issuance of share capital related to financing, net of issuance costs (in shares)   8,059,508,000        
Issuance of share capital for services   $ 9 (9)      
Issuance of share capital for services (in shares)   91,396,000        
Vesting of restricted shares   $ 29 (29)      
Vesting of restricted shares (in shares)   285,697,400        
Shares withheld for payroll taxes   $ (12) 12      
Shares withheld for payroll taxes (in shares)   (120,490,000)        
Share-based compensation 445   445      
Foreign currency translation 12       12  
Net Income (Loss) (7,558)         (7,558)
Balance at the end of the year at Jun. 30, 2024 $ (3,703) $ 2,430 $ 183,007 $ 52,194 $ (749) $ (240,585)
Balance at the end of the year (in shares) at Jun. 30, 2024   24,289,232,698