XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivables
Accumulated Deficit
Treasury Stock
Non-controlling Interest
Total
Temporary equity balance at the beginning (in shares) at Dec. 31, 2021 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2021 $ 137,949              
Balance at the beginning at Dec. 31, 2021   $ 14 $ 187,348   $ (422,283) $ (23) $ 11,120 $ (223,824)
Balance at the beginning (in shares) at Dec. 31, 2021   138,848,177       (22,821)    
Net income (loss)         (52,556)     (52,556)
Stock-based compensation expense             5,967 $ 5,967
Temporary equity balance at the end (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the end at Dec. 31, 2022 $ 137,949              
Balance at the ending (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the ending at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Net income (loss)         (60,678)     (60,678)
Stock-based compensation expense             3,235 3,235
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the end at Jul. 21, 2023 $ 137,949              
Balance at the ending (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the ending at Jul. 21, 2023   $ 14 204,384   (535,517) $ (23) $ 20,322 (310,820)
Net income (loss)               (323,954)
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 381,264 $ (60,710) (473,602)     $ (153,044)
Financial Designation, Predecessor and Successor [Fixed List]               Successor
Balance at the beginning at Jul. 22, 2023   $ 4 377,498 (60,710) (149,648)     $ 167,144
Balance at the beginning (in shares) at Jul. 22, 2023   37,159,600            
Net income (loss)         (323,954)     (323,954)
Stock-based compensation expense     3,766         3,766
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 $ 381,264 $ (60,710) $ (473,602)     $ (153,044)