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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
Convertible Preferred Stock
At the market offering
Common Stock
At the market offering
Additional Paid-in Capital
At the market offering
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 $ 137,949,000                    
Balance at the beginning (in shares) at Dec. 31, 2022         138,848,177       (23,000)    
Balance at the beginning at Dec. 31, 2022         $ 14,000 $ 187,348,000   $ (474,839,000) $ (22,821) $ 17,087,000 $ (270,413,000)
Net Income (Loss)               (60,678,000)     (60,678,000)
Stock-based compensation expense                   3,235,000 3,235,000
Debt extinguishment due to warrant modification           17,036,000         17,036,000
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 $ 137,949,000                    
Balance at the ending (in shares) at Jul. 21, 2023         138,848,177       (23,000)    
Balance at the ending at Jul. 21, 2023         $ 14,000 204,384,000   (535,517,000) $ (22,821) 20,322,000 (310,820,000)
Temporary equity balance at the beginning (in shares) at Jun. 30, 2023 21,257,708                    
Temporary equity balance at the beginning at Jun. 30, 2023 $ 137,949,000       138,848,177            
Balance at the beginning (in shares) at Jun. 30, 2023                 (23,000)    
Balance at the beginning at Jun. 30, 2023         $ 14,000 204,384,000   (507,856,000) $ (22,821) 19,592,000 (283,889,000)
Net Income (Loss)               (27,661,000)     (27,661,000)
Stock-based compensation expense                   730,000 730,000
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 $ 137,949,000                    
Balance at the ending (in shares) at Jul. 21, 2023         138,848,177       (23,000)    
Balance at the ending at Jul. 21, 2023         $ 14,000 204,384,000   (535,517,000) $ (22,821) $ 20,322,000 (310,820,000)
Net Income (Loss)               (297,711,000)     (297,711,000)
Stock-based compensation expense           2,171,000         2,171,000
Balance at the ending (in shares) at Sep. 30, 2023         37,159,600            
Balance at the ending at Sep. 30, 2023         $ 4,000 379,669,000 $ (60,710,000) (447,359,000)     (128,396,000)
Temporary equity balance at the beginning at Jul. 22, 2023         $ 37,159,600            
Balance at the beginning (in shares) at Jul. 22, 2023         37,159,600            
Balance at the beginning at Jul. 22, 2023         $ 4,000 377,498,000 (60,710,000) (149,648,000)     167,144,000
Net Income (Loss)               (297,711,000)     (297,711,000)
Stock-based compensation expense           2,171,000         2,171,000
Balance at the ending (in shares) at Sep. 30, 2023         37,159,600            
Balance at the ending at Sep. 30, 2023         $ 4,000 379,669,000 (60,710,000) (447,359,000)     (128,396,000)
Balance at the beginning (in shares) at Dec. 31, 2023         37,159,600            
Balance at the beginning at Dec. 31, 2023         $ 4,000 381,264,000 (60,710,000) (473,602,000)     (153,044,000)
Net Income (Loss)               39,923,000     39,923,000
Termination of Forward Purchase Agreements             $ 60,710,000       $ 60,710,000
Issuance of shares related to cashless warrant exercises (in shares)         1,962,638           1,962,638
Issuance of shares related to cashless warrant exercises           14,979,000         $ 14,979,000
Issuance of common stock (in shares)   65,392   65,392 400,000            
Issuance of common stock     $ 50,000 $ 50,000   384,000         384,000
Stock-based compensation expense           4,908,000         4,908,000
Balance at the ending (in shares) at Sep. 30, 2024         39,587,630            
Balance at the ending at Sep. 30, 2024         $ 4,000 401,585,000   (433,679,000)     (32,090,000)
Balance at the beginning (in shares) at Jun. 30, 2024         39,122,238            
Balance at the beginning at Jun. 30, 2024         $ 4,000 399,557,000   (427,508,000)     (27,947,000)
Net Income (Loss)               (6,171,000)     $ (6,171,000)
Issuance of shares related to cashless warrant exercises (in shares)                     0
Issuance of common stock (in shares)   65,392     400,000            
Issuance of common stock     $ 50,000 $ 50,000   384,000         $ 384,000
Stock-based compensation expense           1,594,000         1,594,000
Balance at the ending (in shares) at Sep. 30, 2024         39,587,630            
Balance at the ending at Sep. 30, 2024         $ 4,000 $ 401,585,000   $ (433,679,000)     $ (32,090,000)