v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 46,882 $ 49,146
Financial investments 111,218 178,782
Related party loan receivable 83,042 82,650
Other current assets 889 1,426
Total current assets 242,221 312,207
Non-current assets    
Property, plant & equipment, net 547 452
Right-of-use assets, net 508 217
Deferred income tax, net 1,714 0
Other non-current assets 348 0
Total non-current assets 3,118 668
Total assets 245,339 312,875
Current liabilities    
Accounts payable 4,571 2,097
Derivative financial instruments 13,965 3,563
Total current liabilities 51,989 24,933
Non-current liabilities    
Long-term debt 25,764 0
Total non-current liabilities 28,299 1,020
Total liabilities 80,288 25,953
Equity    
Common stock, $0.001 par value 269 269
Additional paid-in capital 509,448 503,662
Accumulated deficit (344,667) (217,008)
Total equity 165,051 286,922
Total liabilities and equity 245,339 312,875
Related Party [Member]    
Current assets    
Related party receivables 191 204
Non-current assets    
Right-of-use assets, net 474 217
Current liabilities    
Other current payables 20,208 12,625
Nonrelated Party [Member]    
Non-current assets    
Right-of-use assets, net 34 0
Current liabilities    
Other current payables 13,245 6,648
Non-current liabilities    
Other non-current payables $ 2,535 $ 1,020

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