Annual report pursuant to Section 13 and 15(d)

PROPERTY AND EQUIPMENT AND RIGHT OF USE ASSETS (Details)

v3.24.1
PROPERTY AND EQUIPMENT AND RIGHT OF USE ASSETS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Additions $ 17,203  
Disposal (15,921)  
Remeasurements (4,602)  
Impairments (39,688)  
Property And Equipment Cost, Ending 29,643 $ 72,651
Accumulated Depreciation, Beginning (14,004)  
Depreciation (4,711) (7,022)
Accumulated amortization disposals 441  
Accumulated amortization remeasurement 2,661  
Accumulated amortization impairments 8,396  
Accumulated Depreciation, Ending (7,217)  
Net Book Value 22,426  
Property And Equipment Cost, Beginning 72,651  
Net Book Value 4,099 31,284
Remeasurements 8,632  
Construction in Process    
Additions 0  
Disposal 0  
Impairments 0  
Property And Equipment Cost, Ending 35 35
Accumulated Depreciation, Beginning 0  
Depreciation 0  
Accumulated amortization disposals 0  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments 0  
Accumulated Depreciation, Ending 0  
Property And Equipment Cost, Beginning 35  
Remeasurements 0  
Net Book Value 35  
Remeasurements 0  
Leasehold Improvements    
Additions 29  
Disposal (202)  
Impairments (10,148)  
Property And Equipment Cost, Ending 2,116 12,437
Accumulated Depreciation, Beginning 1,815  
Depreciation (837)  
Accumulated amortization disposals 55  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments 1,516  
Accumulated Depreciation, Ending 1,081  
Property And Equipment Cost, Beginning 12,437  
Remeasurements 0  
Net Book Value 1,035  
Remeasurements 0  
Land And Buildings [Member]    
Additions 0  
Disposal (15,719)  
Impairments 0  
Property And Equipment Cost, Ending 0 15,719
Accumulated Depreciation, Beginning (315)  
Depreciation (71)  
Accumulated amortization disposals 386  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments 0  
Accumulated Depreciation, Ending 0  
Property And Equipment Cost, Beginning 15,719  
Remeasurements 0  
Net Book Value 0  
Remeasurements 0  
Furniture and fixtures [Member]    
Additions 0  
Disposal 0  
Impairments 0  
Property And Equipment Cost, Ending 50 50
Accumulated Depreciation, Beginning (49)  
Depreciation 0  
Accumulated amortization disposals 0  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments 0  
Accumulated Depreciation, Ending 49  
Property And Equipment Cost, Beginning 50  
Net Book Value 1  
Equipment [Member]    
Additions 106  
Disposal 0  
Impairments (1,310)  
Property And Equipment Cost, Ending 5,295 6,499
Accumulated Depreciation, Beginning 1,498  
Depreciation (925)  
Accumulated amortization disposals 0  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments (70)  
Accumulated Depreciation, Ending 2,353  
Property And Equipment Cost, Beginning 6,499  
Remeasurements 0  
Net Book Value 2,942  
Remeasurements 0  
Vehicles [Member]    
Additions 0  
Disposal 0  
Impairments 0  
Property And Equipment Cost, Ending 830 830
Accumulated Depreciation, Beginning (608)  
Depreciation (136)  
Accumulated amortization disposals 0  
Accumulated amortization remeasurement 0  
Accumulated amortization impairments 0  
Accumulated Depreciation, Ending 744  
Property And Equipment Cost, Beginning 830  
Net Book Value 86  
Remeasurements 0  
Right of Use Assets    
Additions 17,068  
Disposal 0  
Impairments (28,230)  
Property And Equipment Cost, Ending 21,317 $ 37,081
Accumulated Depreciation, Beginning 9,719  
Depreciation (2,742)  
Accumulated amortization disposals 0  
Accumulated amortization remeasurement 2,661  
Accumulated amortization impairments 6,810  
Accumulated Depreciation, Ending 2,990  
Property And Equipment Cost, Beginning 37,081  
Remeasurements 4,602  
Net Book Value 18,327  
Remeasurements $ (4,602)