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CONDENSED CONSOLIDATED STATEMENTS OF TEMPORARY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Temporary Redeemable Preferred Stock
Total
Beginning balance at Dec. 31, 2023         $ 106,952  
Beginning balance, shares at Dec. 31, 2023         3,978,898  
Temporary Redeemable Preferred Stock            
Cancellation of NCNV1 preferred stock         $ (562)  
Cancellation of NCNV1 preferred stock, shares         (562)  
Issuance of NCNV 2 preferred stock         $ 5,752  
Issuance of NCNV preferred stock, shares         5,752  
Ending balance at Mar. 31, 2024         $ 112,142  
Ending balance, shares at Mar. 31, 2024         3,984,088  
Balance beginning at Dec. 31, 2023   $ 138,878 $ 228 $ (269,577)   $ (130,471)
Balance beginning, shares at Dec. 31, 2023 174,077          
Stockholders' deficit            
Stock based compensation   7,253       7,253
Net Income (Loss)       (12,247)   (12,247)
Foreign currency translation adjustments     74     74
Balance ending at Mar. 31, 2024   146,131 302 (281,824)   $ (135,391)
Balance ending, shares at Mar. 31, 2024 174,077          
Beginning balance, shares at Dec. 31, 2024           0
Ending balance, shares at Mar. 31, 2025           0
Balance beginning at Dec. 31, 2024   275,383 329 (290,400)   $ (14,688)
Balance beginning, shares at Dec. 31, 2024 22,849,378         22,849,378
Stockholders' deficit            
Stock based compensation   973       $ 973
Net Income (Loss)       (5,832)   (5,832)
Foreign currency translation adjustments     (72)     (72)
Balance ending at Mar. 31, 2025   $ 276,356 $ 257 $ (296,232)   $ (19,619)
Balance ending, shares at Mar. 31, 2025 22,849,378         22,849,378