CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
Total |
Subordinate Voting Shares |
Super Voting Shares |
Share Capital |
Accumulated Deficit |
|---|---|---|---|---|---|
| Balance, shares at Dec. 31, 2021 | 111,806 | 203 | |||
| Balance, amount at Dec. 31, 2021 | $ 70,307 | $ 189,368 | $ (119,061) | ||
| Net income | (4,057) | 0 | (4,057) | ||
| Share-based compensation expense, shares | 220 | ||||
| Share-based compensation expense, amount | 161 | 161 | 0 | ||
| Share-based compensation expense | 161 | ||||
| Balance, shares at Mar. 31, 2022 | 112,026 | 203 | |||
| Balance, amount at Mar. 31, 2022 | 66,411 | 189,529 | (123,118) | ||
| Balance, shares at Dec. 31, 2022 | 121,770 | 203 | |||
| Balance, amount at Dec. 31, 2022 | 48,117 | 191,742 | (143,625) | ||
| Net income | (4,040) | 0 | (4,040) | ||
| Share-based compensation expense | 60 | 60 | 0 | ||
| Balance, shares at Mar. 31, 2023 | 121,770 | 203 | |||
| Balance, amount at Mar. 31, 2023 | $ 44,137 | $ 191,802 | $ (147,665) |
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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