XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock [Member]
Common stock Class A [Member]
Common stock [Member]
Common stock Class V [Member]
Additional paid-in capital [Member]
Loans to stockholders [Member]
Treasury stock [Member]
Accumulated other comprehensive loss
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2021 $ 38,737 $ 1   $ 86,830 $ (15,192) $ (5)   $ (32,897)
Beginning balance, Shares at Dec. 31, 2021   9,283,010 1,514,082          
Issuance of Class A common stock in connection with stock plans (Value) 1,558     1,558        
Issuance of Class A common stock in connection with stock plans (Shares)   104,271            
Issuance of Class A common stock pursuant to the PIPE financing 210,000     210,000        
Issuance of Class A common stock pursuant to the PIPE financing (Shares)   656,247            
Issuance of Class A common stock pursuant to the Merger Agreement (Shares)   211,415            
Issuance of Class A common stock pursuant to the Merger Agreement (Value) (26,702)     (26,702)        
Exercise of Series B-1 preferred stock warrants, net of settlement (Value) 3,365     3,365        
Exercise of Series B-1 preferred stock warrants, net of settlement (Shares)   14,087            
Conversion of 2019 convertible notes and accrued interest to Class A common stock (Value) 720     720        
Conversion of 2019 convertible notes and accrued interest to Class A common stock (Shares)   7,040            
Repurchase of Class A common stock, (Value) (1,583)     (1,588)   $ 5    
Repurchase of Class A common stock (Shares)   (6,203)            
Exercise of warrant for Class A common stock (Shares)   3            
Stockholder loans interest (12)       (12)      
Exercise of derivative asset and paydown of stockholder loans (Value) (29,681)     (44,885) $ 15,204      
Exercise of derivative asset and paydown of stockholder loans (Shares)   (187,945)            
Stock-based compensation 3,190     3,190        
Net loss (32,795)             (32,795)
Ending balance at Mar. 31, 2022 166,797 $ 1   232,488       (65,692)
Ending balance, Shares at Mar. 31, 2022   10,081,925 1,514,082          
Beginning balance at Dec. 31, 2022 106,560 $ 1   270,037     $ (1,675) (161,803)
Beginning balance, Shares at Dec. 31, 2022   10,284,657 1,514,082          
Issuance of Class A common stock in connection with stock plans (Value) 1     1        
Issuance of Class A common stock in connection with stock plans (Shares)   68,311            
Payment for fractional shares after reverse stock split (13)     (13)        
Stock-based compensation 6,774     6,774        
Unrealized gain on available-for-sale securities 783           783  
Net loss (14,025)             (14,025)
Ending balance at Mar. 31, 2023 $ 100,080 $ 1   $ 276,799     $ (892) $ (175,828)
Ending balance, Shares at Mar. 31, 2023   10,352,968 1,514,082