Quarterly report pursuant to Section 13 or 15(d)

CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Unaudited)

v3.23.3
CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Subordinate Voting Shares
Super Voting Shares
Share Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2021   11,181 20    
Balance, amount at Dec. 31, 2021 $ 70,307     $ 189,368 $ (119,061)
Net loss (13,450)       (13,450)
Share-based compensation expense, shares   22      
Share-based compensation expense, amount 427     427  
Balance, shares at Sep. 30, 2022   11,203 20    
Balance, amount at Sep. 30, 2022 57,284     189,795 (132,511)
Balance, shares at Jun. 30, 2022   11,203 20    
Balance, amount at Jun. 30, 2022 61,954 $ 0   189,686 (127,732)
Net loss (4,779)       (4,779)
Share-based compensation expense, amount 109     109  
Balance, shares at Sep. 30, 2022   11,203 20    
Balance, amount at Sep. 30, 2022 57,284     189,795 (132,511)
Balance, shares at Dec. 31, 2022   12,177 20    
Balance, amount at Dec. 31, 2022 48,117     191,742 (143,625)
Net loss (24,283)       (24,283)
Share-based compensation expense, amount 193     193  
Balance, shares at Sep. 30, 2023   12,177 20    
Balance, amount at Sep. 30, 2023 24,027     191,935 (167,908)
Balance, shares at Jun. 30, 2023   12,177 20    
Balance, amount at Jun. 30, 2023 44,105     191,843 (147,738)
Net loss (20,170)       (20,170)
Share-based compensation expense, amount 92     92  
Balance, shares at Sep. 30, 2023   12,177 20    
Balance, amount at Sep. 30, 2023 $ 24,027     $ 191,935 $ (167,908)