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Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
$ in Thousands
Total
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Bridge Investors
Common Stock
Common Stock
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Common Stock
Bridge Investors
Stockholder Notes
Additional Paid-in Capital
Additional Paid-in Capital
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Additional Paid-in Capital
Bridge Investors
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance at Dec. 31, 2022 $ 69,500     $ 9     $ (8,284) $ 845,888     $ (762,009) $ (6,104)
Balance (in Shares) at Dec. 31, 2022       92,085,974                
RSU vested (in shares)       232,235                
Stock-based compensation 9,953             9,953        
Issuance of common stock   $ 370 $ 48           $ 370 $ 48    
Issuance of common stock (in Shares)         536,666 86,300            
Issuance of warrants in connection with Mudrick Convertible Promissory notes 280             280        
Foreign currency translation loss (1,876)                     (1,876)
Change in fair value of the convertible instrument liability 15,628                     15,628
Net loss (80,414)                   (80,414)  
Balance (in Shares) at Sep. 30, 2023       92,941,175                
Balance at Sep. 30, 2023 13,489     $ 9     (8,284) 856,539     (842,423) 7,648
Balance at Jun. 30, 2023 23,723     $ 9     (8,284) 852,944     (815,077) (5,869)
Balance (in Shares) at Jun. 30, 2023       92,127,253                
RSU vested (in shares)       190,956                
Stock-based compensation 3,547             3,547        
Issuance of common stock     $ 48             $ 48    
Issuance of common stock (in Shares)         536,666 86,300            
Foreign currency translation loss (2,111)                     (2,111)
Change in fair value of the convertible instrument liability 15,628                     15,628
Net loss (27,346)                   (27,346)  
Balance (in Shares) at Sep. 30, 2023       92,941,175                
Balance at Sep. 30, 2023 13,489     $ 9     (8,284) 856,539     (842,423) 7,648
Balance at Dec. 31, 2023 3,119     $ 9     (8,284) 859,163     (875,955) 28,186
Balance (in Shares) at Dec. 31, 2023       92,827,281                
RSU vested 1     $ 1                
RSU vested (in shares)       4,293,342                
Stock-based compensation 11,016             11,016        
Foreign currency translation loss 1,223                     1,223
Change in fair value of the convertible instrument liability 9,703                     9,703
Net loss (58,514)                   (58,514)  
Balance (in Shares) at Sep. 30, 2024       97,120,623                
Balance at Sep. 30, 2024 (33,452)     $ 10     (8,284) 870,179     (934,469) 39,112
Balance at Jun. 30, 2024 (33,916)     $ 10     (8,284) 866,574     (918,945) 26,729
Balance (in Shares) at Jun. 30, 2024       96,660,499                
RSU vested (in shares)       460,124                
Stock-based compensation 3,605             3,605        
Foreign currency translation loss 3,841                     3,841
Change in fair value of the convertible instrument liability 8,542                     8,542
Net loss (15,524)                   (15,524)  
Balance (in Shares) at Sep. 30, 2024       97,120,623                
Balance at Sep. 30, 2024 $ (33,452)     $ 10     $ (8,284) $ 870,179     $ (934,469) $ 39,112