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CONDENSED 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, 2022 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2022   $ 14 $ 187,348   $ (474,839) $ (23) $ 17,087 $ (270,413)
Net loss         (17,639)     (17,639)
Stock-based compensation expense             1,360 1,360
Temporary equity balance at the end (in shares) at Mar. 31, 2023 21,257,708              
Temporary equity balance at the end at Mar. 31, 2023 $ 137,949              
Balance at the ending (in shares) at Mar. 31, 2023   138,848,177       (22,821)    
Balance at the ending at Mar. 31, 2023   $ 14 187,348   (492,478) $ (23) 18,447 $ (286,692)
Financial Designation, Predecessor and Successor [Fixed List]               Predecessor
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) $ 17,087 $ (270,413)
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
Net loss         (118,018)     $ (118,018)
Termination of Forward Purchase Agreements       $ 60,710       $ 60,710
Issuance of shares related to cashless warrant exercises (in shares)   960,688           960,688
Issuance of shares related to cashless warrant exercises     10,350         $ 10,350
Stock-based compensation expense     1,621         1,621
Balance at the ending (in shares) at Mar. 31, 2024   38,120,288            
Balance at the ending at Mar. 31, 2024   $ 4 $ 393,235   $ (591,620)     $ (198,381)
Financial Designation, Predecessor and Successor [Fixed List]               Successor