| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| Poland |
|
September 30, 2024 |
|
| |
|
(in thousands) |
|
| |
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
- |
|
|
$ |
106 |
|
| |
|
|
|
|
|
|
|
|
| Operating Expenses |
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
- |
|
|
|
(101 |
) |
| Depreciation, amortization, and accretion |
|
|
- |
|
|
|
(123 |
) |
| Gain on disposal of asset |
|
|
- |
|
|
|
3,484 |
|
| Total operating expenses |
|
|
- |
|
|
|
3,260 |
|
| |
|
|
|
|
|
|
|
|
| Income/(loss) from discontinued operations |
|
|
- |
|
|
|
3,366 |
|
| |
|
|
|
|
|
|
|
|
| Other income/(expense): |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
(688 |
) |
| Other expense |
|
|
- |
|
|
|
- |
|
| Total other expenses |
|
$ |
- |
|
|
$ |
(688 |
) |
| Income/(Loss) before provision for income taxes |
|
$ |
- |
|
|
$ |
2,678 |
|
| Net income/(loss) from discontinued operations |
|
$ |
- |
|
|
$ |
2,678 |
|
| |
|
|
|
|
|
|
|
|
| Impact of discontinued operations on EPS |
|
|
|
|
|
|
|
|
| Net income/(loss) attributable to common stockholders, basic and diluted |
|
$ |
- |
|
|
$ |
2,678 |
|
| Net income/(loss) per share attributable to common stockholders, basic and diluted |
|
$ |
- |
|
|
$ |
161.76 |
|
| Weighted-average common stock outstanding, basic |
|
|
- |
|
|
|
16,555 |
|
| Weighted-average common stock outstanding, diluted |
|
|
- |
|
|
|
16,555 |
|
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| Netherlands |
|
September 30, 2024 |
|
| |
|
(in thousands) |
|
| |
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
- |
|
|
$ |
16 |
|
| |
|
|
|
|
|
|
|
|
| Operating Expenses |
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
- |
|
|
|
(115 |
) |
| Depreciation, amortization, and accretion |
|
|
- |
|
|
|
(57 |
) |
| Loss on disposal of asset |
|
|
- |
|
|
|
(1,222 |
) |
| Total operating expenses |
|
|
- |
|
|
|
(1,394 |
) |
| |
|
|
|
|
|
|
|
|
| Income/(loss) from discontinued operations |
|
|
- |
|
|
|
(1,378 |
) |
| |
|
|
|
|
|
|
|
|
| Other income/(expense): |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
(113 |
) |
| Other expense |
|
|
- |
|
|
|
- |
|
| Total other expenses |
|
$ |
- |
|
|
$ |
(113 |
) |
| Loss before provision for income taxes |
|
$ |
- |
|
|
$ |
(1,491 |
) |
| Net loss from discontinued operations |
|
$ |
- |
|
|
$ |
(1,491 |
) |
| |
|
|
|
|
|
|
|
|
| Impact of discontinued operations on EPS |
|
|
|
|
|
|
|
|
| Net loss attributable to common stockholders, basic and diluted |
|
$ |
- |
|
|
$ |
(1,491 |
) |
| Net loss per share attributable to common stockholders, basic and diluted |
|
$ |
- |
|
|
$ |
(90.06 |
) |
| Weighted-average common stock outstanding, basic |
|
|
- |
|
|
|
16,555 |
|
| Weighted-average common stock outstanding, diluted |
|
|
- |
|
|
|
16,555 |
|
| |
|
Three Months Ended |
|
| Solis and Subsidiaries in Romania |
|
September 30, 2024 |
|
| |
|
(in thousands) |
|
| |
|
|
|
|
| Revenues |
|
$ |
3,649 |
|
| |
|
|
|
|
| Operating Expenses |
|
|
|
|
| Cost of revenues |
|
|
(1,374 |
) |
| Selling, general, and administrative |
|
|
(77 |
) |
| Depreciation, amortization, and accretion |
|
|
(504 |
) |
| Costs of disposal of assets |
|
|
(635 |
) |
| Total operating expenses |
|
|
(2,590 |
) |
| |
|
|
|
|
| Income from discontinued operations |
|
|
1,059 |
|
| |
|
|
|
|
| Other income/(expense): |
|
|
|
|
| Interest expense |
|
(3,428 |
) |
| Other expense |
|
- |
|
| Total other expenses |
|
$(3,428 |
) |
| Loss before provision for income taxes |
|
$ |
(2,369 |
) |
| Net loss from discontinued operations |
|
$ |
(2,369 |
) |
|
| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| |
|
As of |
|
| |
|
May 7, |
|
| MH 02 and Italian Subsidiaries |
|
2025 |
|
| |
|
(in thousands) |
|
| |
|
|
|
|
| Assets: |
|
|
|
|
| Cash and cash equivalents |
|
$ |
47 |
|
| Other current assets |
|
|
388 |
|
| Capitalized development costs |
|
|
3,877 |
|
| Total assets |
|
$ |
4,312 |
|
| |
|
|
|
|
| Liabilities: |
|
|
|
|
| Accounts payable & accrued liabilities |
|
$ |
694 |
|
| Short term convertible & non-convertible notes |
|
|
17,606 |
|
| Other current liabilities |
|
|
16 |
|
| Total liabilities |
|
$ |
18,316 |
|
| Amounts due to AEG not acquired |
|
|
1,567 |
|
| Foreign currency translation reserve |
|
|
472 |
|
| Net (gain)/loss on sale of the subsidiaries |
|
$ |
(11,965 |
) |
|