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Condensed Statements of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Class A
Common Stock
Class B
Common Stock
Subscription Receivable
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2021 $ 5 $ 16 $ (100) $ 81,470 $ (43,938) $ 37,453
Balance (in Shares) at Dec. 31, 2021 5,175,361 15,702,834          
Conversion of Units into Class A and B common stock $ 1 $ (1)
Conversion of Units into Class A and B common stock (in Shares) 641,749 (641,749)          
Class A common stock, issued for RSUs vested
Class A common stock, issued for RSUs vested (in Shares) 152,117          
Class A common stock, held for taxes on RSUs vested (321) (321)
Class A common stock, held for taxes on RSUs vested (in Shares) (28,234)          
Class A common stock options exercised
Class A common stock options exercised (in Shares) 374            
Equity-based compensation 1,861 1,861
Net loss (14,378) (14,378)
Balance at Sep. 30, 2022 $ 6 $ 15 (100) 83,010 (58,316) 24,615
Balance (in Shares) at Sep. 30, 2022 5,941,367 15,061,085          
Balance at Jun. 30, 2022 $ 6 $ 15 (100) 82,532 (53,072) 29,381
Balance (in Shares) at Jun. 30, 2022 5,925,935 15,061,085          
Conversion of Units into Class A and B common stock  
Class A common stock, issued for RSUs vested
Class A common stock, issued for RSUs vested (in Shares) 20,158            
Class A common stock, held for taxes on RSUs vested (27) (27)
Class A common stock, held for taxes on RSUs vested (in Shares) (4,726)          
Class A common stock options exercised
Equity-based compensation 505 505
Net loss (5,244) (5,244)
Balance at Sep. 30, 2022 $ 6 $ 15 (100) 83,010 (58,316) 24,615
Balance (in Shares) at Sep. 30, 2022 5,941,367 15,061,085          
Balance at Dec. 31, 2022 $ 6 $ 15 (100) 83,712 (62,773) (357) 20,503
Balance (in Shares) at Dec. 31, 2022 6,127,320 14,891,085          
Conversion of Class B common stock for Class A common stock
Conversion of Class B common stock for Class A common stock (in Shares) 35,546 (35,546)          
Class A common stock, issued for RSUs vested
Class A common stock, issued for RSUs vested (in Shares) 227,030          
Class A common stock, held for taxes on RSUs vested (153) $ (153)
Class A common stock, held for taxes on RSUs vested (in Shares) (43,057)          
Class A common stock options exercised (in Shares)            
Class A common stock issued for stock rights offering
Class A common stock issued for stock rights offering (in Shares) 108,497          
Equity-based compensation 1,619 1,619
Unrealized gain attributable to change in market value of available for sale investments 48 48
Dividend attributable to down round feature of 2021 warrants   798 (798)
Net loss (15,385) (15,385)
Balance at Sep. 30, 2023 $ 6 $ 15 (100) 85,976 (78,956) (309) 6,632
Balance (in Shares) at Sep. 30, 2023 6,455,336 14,855,539          
Balance at Jun. 30, 2023 $ 6 $ 15 (100) 84,729 (73,052) (335) 11,263
Balance (in Shares) at Jun. 30, 2023 6,314,225 14,855,539          
Class A common stock, issued for RSUs vested
Class A common stock, issued for RSUs vested (in Shares) 47,307          
Class A common stock, held for taxes on RSUs vested (50) (50)
Class A common stock, held for taxes on RSUs vested (in Shares) (14,693)          
Class A common stock issued for stock rights offering
Class A common stock issued for stock rights offering (in Shares) 108,497          
Equity-based compensation 499 499
Unrealized gain attributable to change in market value of available for sale investments 26 26
Dividend attributable to down round feature of 2021 warrants 798 (798)
Net loss (5,106) (5,106)
Balance at Sep. 30, 2023 $ 6 $ 15 $ (100) $ 85,976 $ (78,956) $ (309) $ 6,632
Balance (in Shares) at Sep. 30, 2023 6,455,336 14,855,539