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Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock
BTC International
Common Stock
Cantor
Common Stock
Additional Paid in Capital
BTC International
Additional Paid in Capital
Cantor
Additional Paid in Capital
Net Parent Investment
BTC International
Net Parent Investment
Classification Adjustment
Net Parent Investment
Foreign Currency Translation Adjustment
Classification Adjustment
Foreign Currency Translation Adjustment
Unrealized Pension Actuarial Losses, net of tax
Accumulated Deficit
BTC International
Accumulated Deficit
BTC International
Cantor
Total
Beginning balance, value at Dec. 31, 2021                 $ 2,084   $ (18,223) $ (10,381)         $ (26,530)
Consolidated Statements of Stockholders' Deficit                                  
Net Income (Loss)                 (7,929)               (7,929)
Foreign currency translation adjustment                     444           444
Net unrealized pension actuarial gains, net of tax                       7,083         7,083
Ending balance at Dec. 31, 2022                 (5,845)   (17,789) (3,298)         (26,932)
Consolidated Statements of Stockholders' Deficit                                  
Net Income (Loss)                 (13,120)               (13,120)
Issuance of common stock             $ 38,333           $ (13,412)   $ 18,728 $ 6,520  
Transaction costs related to the Merger                                 (297)
Ending balance at Nov. 29, 2023               $ (19,368)   $ 19,368              
Beginning balance, value at Dec. 31, 2022                 $ (5,845)   (17,789) (3,298)         (26,932)
Consolidated Statements of Stockholders' Deficit                                  
Net Income (Loss)                                 (11,047)
Issuance of common stock $ 22 $ 8   $ (6,215) $ 6,512                        
Issuance of common stock (in shares) 21,802,689 8,363,413                              
Transaction costs related to the Merger           $ (297)                      
Ending balance at Dec. 31, 2023     $ 30               (1,416) 157   $ (11,339)     $ (12,568)
Ending balance (in shares) at Dec. 31, 2023     30,166,102                           30,166,102
Beginning balance, value at Nov. 29, 2023               $ (19,368)   $ 19,368              
Consolidated Statements of Stockholders' Deficit                                  
Net Income (Loss)                           2,073     $ 2,073
Foreign currency translation adjustment                     (2,995)           (2,995)
Net unrealized pension actuarial gains, net of tax                       3,455         3,455
Ending balance at Dec. 31, 2023     $ 30               $ (1,416) $ 157   $ (11,339)     $ (12,568)
Ending balance (in shares) at Dec. 31, 2023     30,166,102                           30,166,102