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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Exchangeable Shares
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Common Shares Equivalent
Treasury Stock
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2023 $ 240,740             $ 944,859 $ 1,799 $ (704,162) $ (1,756)
Balance, shares at Dec. 31, 2023   288,327,497 63,492,038 12,350 600 364,769,739          
Shares issued - stock options, warrant and RSU exercises, shares   69,229       69,229          
Share-based compensation expense 1,485             1,485      
Options and warrants expired/forfeited               (3,819)   3,819  
Capital distributions (337)                   (337)
Acquisition of non-controlling interest, Shares   2,888,088       2,888,088          
Acquisition of non-controlling interest 4,674             3,300     1,374
Net Income (Loss) (14,851)                 (17,055) 2,204
Foreign currency translation adjustment 398               398    
Balance at Mar. 31, 2024 232,109             945,825 2,197 (717,398) 1,485
Balance, shares at Mar. 31, 2024   291,284,814 63,492,038 12,350 600 367,727,056          
Balance at Dec. 31, 2023 240,740             944,859 1,799 (704,162) (1,756)
Balance, shares at Dec. 31, 2023   288,327,497 63,492,038 12,350 600 364,769,739          
Balance at Dec. 31, 2024 $ 176,816             952,463 3,011 (778,514) (144)
Balance, shares at Dec. 31, 2024   293,232,131 63,492,038 12,350 600 369,674,373          
Treasury stock, shares outstanding 129,500           (129,500)        
Shares issued - stock options, warrant and RSU exercises, shares   54,350       54,350          
Share-based compensation expense $ 1,514             1,514      
Capital distributions $ (738)                   (738)
Repurchases of common shares, including excise tax, Shares (507,500) (637,000)       (637,000) 129,500        
Repurchases of common shares, including excise tax, Value $ (231)             (231)      
Net Income (Loss) (12,269)                 (13,571) 1,302
Foreign currency translation adjustment 14               14    
Balance at Mar. 31, 2025 $ 165,106             $ 953,746 $ 3,025 $ (792,085) $ 420
Balance, shares at Mar. 31, 2025   292,649,481 63,492,038 12,350 600 369,091,723          
Treasury stock, shares outstanding 0