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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock Class A [Member]
Common Stock Class C [Member]
Common Stock Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1 $ 2 $ 151,734 $ (147,935) $ 3,802
Beginning balance, Shares at Dec. 31, 2021 6,854,576 5,000 25,725,370      
Common stock issued for cash 15,272 15,272
Common Stock issued for cash, Shares 1,172,561          
Shares issued for services and rent guarantees 10 10
Shares issued for services and rent guarantees, shares 2,000 5,000        
Stock-based compensation 34,414 34,414
Stock-based compensation, shares 1,434,554          
Net loss (53,126) (53,126)
Class B stock issued $ 1 1
Class B stock issued, Shares     4,050,000      
Exchange of class C to class A stock 572 572
Exchange of class C to class A stock, shares 75,000 (10,000)        
Ending balance, value at Sep. 30, 2022 $ 1 $ 3 202,002 (201,061) 945
Ending balance, Shares at Sep. 30, 2022 9,538,691 29,775,370      
Beginning balance, value at Jun. 30, 2022 $ 1 $ 3 185,449 (184,913) 540
Beginning balance, Shares at Jun. 30, 2022 7,657,322 28,425,370      
Common stock issued for cash 6,390 6,390
Common Stock issued for cash, Shares 446,815          
Class B stock issued, Shares     1,350,000      
Stock-based compensation 10,163 10,163
Stock-based compensation, shares 1,434,554          
Net loss (16,148) (16,148)
Class B stock issued
Ending balance, value at Sep. 30, 2022 $ 1 $ 3 202,002 (201,061) 945
Ending balance, Shares at Sep. 30, 2022 9,538,691 29,775,370      
Beginning balance, value at Dec. 31, 2022 $ 1 $ 3 209,564 (218,616) (9,048)
Beginning balance, Shares at Dec. 31, 2022 9,763,838   31,125,370      
Common stock issued for cash $ 3   6,165 6,168
Common Stock issued for cash, Shares 23,563,726          
Class B stock issued, Shares     4,050,000      
Stock-based compensation   16,172 16,172
Stock-based compensation, shares          
Common stock issued under stock compensation plans  
Common stock issued under stock compensation plans, shares 3,913,236          
Shares issued for services   106 106
Shares issued for services, shares 145,935          
Exercise of Series A and B warrants   3,420 3,420
Exercise of Series A and B warrants, shares 6,422,100          
Exercise of stock options   547 547
Exercise of Stock Options, shares 77,973          
Conversion of long term debt to equity $ 2   16,344 16,346
Conversion of long term debt to equity , shares 14,735,278          
Stock-based commitment fee liability (Note 12)  
Net loss (37,972) (37,972)
Class B stock issued   1 1
Ending balance, value at Sep. 30, 2023 $ 6 $ 4 252,318 (256,588) (4,260)
Ending balance, Shares at Sep. 30, 2023 58,622,086   35,175,370      
Beginning balance, value at Jun. 30, 2023 $ 4 $ 3 246,173 (245,637) 543
Beginning balance, Shares at Jun. 30, 2023 38,174,853   33,825,370      
Common stock issued for cash $ 2   1,245 1,247
Common Stock issued for cash, Shares 15,266,667          
Class B stock issued   $ 1 1
Class B stock issued, Shares     1,350,000,000      
Stock-based compensation   4,730 4,730
Stock-based compensation, shares          
Common stock issued under stock compensation plans  
Common stock issued under stock compensation plans, shares 3,913,236          
Exercise of Series B warrants   120 120
Exercise of Series B warrants, shares 1,005,000          
Conversion of long term debt to equity   50 50
Conversion of long term debt to equity , shares 262,330          
Stock-based commitment fee liability (Note 12)  
Net loss (10,951) (10,951)
Ending balance, value at Sep. 30, 2023 $ 6 $ 4 $ 252,318 $ (256,588) $ (4,260)
Ending balance, Shares at Sep. 30, 2023 58,622,086   35,175,370