Warrant Liability - Schedule of warrant liability activity (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Warrant Liability | ||
Beginning balance | $ 13,292 | $ 2,382 |
Warrants issued | 9,109 | |
Warrants exercised | (4,791) | (58) |
Mark to market revaluation loss | (5,320) | 1,586 |
Effects for foreign exchange rate changes | (652) | 273 |
Ending balance | 2,529 | 13,292 |
February 2021 Warrant [Member] | ||
Warrant Liability | ||
Beginning balance | 1,743 | 2,382 |
Warrants issued | 0 | |
Warrants exercised | (4,771) | (55) |
Mark to market revaluation loss | 3,072 | (626) |
Effects for foreign exchange rate changes | (44) | 42 |
Ending balance | 0 | 1,743 |
February 2023 Warrant [Member] | ||
Warrant Liability | ||
Beginning balance | 11,549 | 0 |
Warrants issued | 9,109 | |
Warrants exercised | (20) | (3) |
Mark to market revaluation loss | (8,392) | 2,212 |
Effects for foreign exchange rate changes | (608) | 231 |
Ending balance | $ 2,529 | $ 11,549 |
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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