XML 27 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Shareholders' Deficit - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances (in shares) at Dec. 31, 2023 39,029,163            
Balances at Dec. 31, 2023 $ 4 $ 368,599 $ (396,302) $ 894 $ (26,805) $ (8,530) $ (35,335)
Issuance of ordinary shares, net of issuance costs (in shares) 1,271,187            
Issuance of ordinary shares, net of issuance costs $ 0 2,970 0 0 2,970 0 2,970
Share-based compensation $ 0 2,073 0 0 2,073 195 2,268
Exercise of share options (in shares) 15,970            
Exercise of share options $ 0 0 0 0 0 0 0
Capital contribution from noncontrolling interests 0 0 0 0 0 20,000 20,000
Issuance costs incurred by noncontrolling interests 0 0 0 0 0 (96) (96)
Accretion of contingently redeemable noncontrolling interest 0 (457) 0 0 (457) 0 (457)
Reclassification of noncontrolling interests from mezzanine equity to permanent equity 0 0 0 0 0 12,331 12,331
Other comprehensive income 0 0 0 442 442 285 727
Net loss 0 0 (11,123) 0 (11,123) (5,570) (16,693)
Capital contribution from noncontrolling interests 0 0 0 0 0 20,000 20,000
Other comprehensive income $ 0 0 0 442 442 285 727
Balances (in shares) at Dec. 31, 2024 40,316,320            
Balances at Dec. 31, 2024 $ 4 373,185 (407,425) 1,336 (32,900) 18,615 (14,285)
Issuance of ordinary shares, net of issuance costs (in shares) 800,000            
Issuance of ordinary shares, net of issuance costs $ 0 1,980 0 0 1,980 0 1,980
Share-based compensation 0 499 0 0 499 225 724
Capital contribution from noncontrolling interests 0 0 0 0 0 2,720 2,720
Issuance costs incurred by noncontrolling interests 0 0 0 0 0 (26) (26)
Accretion of contingently redeemable noncontrolling interest             0
Other comprehensive income 0 0 0 (734) (734) (520) (1,254)
Net loss $ 0 0 (1,006) 0 (1,006) (13,211) (14,217)
Share-based compensation (in shares) 6,000            
Capital contribution from noncontrolling interests $ 0 0 0 0 0 2,720 2,720
Ownership interests in subsidiary transferred to third parties 0 0 0 0 0 368 368
Other comprehensive income $ 0 0 0 (734) (734) (520) (1,254)
Balances (in shares) at Dec. 31, 2025 41,122,320            
Balances at Dec. 31, 2025 $ 4 $ 375,664 $ (408,431) $ 602 $ (32,161) $ 8,171 $ (23,990)