XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Mar. 31, 2024
Dec. 31, 2023
Common stock - Class V, par value (in USD per share) $ 0.0001 $ 0.0001
Common stock - Class V, authorized (in shares) 34,560,000 34,560,000
Common stock - Class V, issued (in shares) 2,405,760 2,405,760
Common stock - Class V, outstanding (in shares) 2,405,760 2,405,760
Common stock - Class A, par value (in USD per share) $ 0.0001 $ 0.0001
Common stock - Class A, authorized (in shares) 685,440,000 685,440,000
Common stock - Class A, issued (in shares) 12,900,076 11,115,561
Common stock - Class A, outstanding (in shares) 12,900,076 11,115,561
Series C convertible preferred stock    
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, authorized (in shares) 23,102 23,102
Preferred stock, issued (in shares) 5,990 5,990
Preferred stock, outstanding (in shares) 5,990 5,990
Series D convertible preferred stock    
Preferred stock, par value (in USD per share) $ 0.0001 $ 0.0001
Preferred stock, authorized (in shares) 15,582 15,582
Preferred stock, issued (in shares) 0 7,610
Preferred stock, outstanding (in shares) 0 7,610