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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Common Units
Common Stock
Class A
Common Stock
Class B
APIC
Accumulated Deficit
Noncontrolling Interest
Total
Balance, at beginning of period at Dec. 31, 2021 $ 4,294       $ (4,669)   $ (375)
Balance, at beginning of period (in shares) at Dec. 31, 2021 34,182            
Net loss prior to Organizational Transactions         (464)   (464)
Issuance of Class A common stock, net of transaction costs (in shares)   2,800,000          
Issuance of Class A common stock, net of transaction costs   $ 3   $ 11,164     11,167
Conversion of member units to Class B shares (in shares) (28,545)   11,378,000        
Conversion of member units to Class B shares     $ 11 (11)      
Conversion of Class B to Class A common stock (in shares)   100,000 (100,000)        
Conversion of Class B to Class A common stock       36   $ (36)  
Redemption of common units (in shares) (5,637)            
Redemption of common units $ (4,294)     (2,906)     (7,200)
Effect of the Organizational Transactions on noncontrolling interest       (6,649) 4,120 2,529  
Stock-based compensation       154     154
Distributions to holders of LLC Units           (3,141) (3,141)
Additional paid-in capital related to tax receivable agreement       823     823
Net income         669 3,962 4,631
Net income (loss)           3,962 4,167
Balance, at end of period at Dec. 31, 2022   $ 3 $ 11 2,611 (344) 3,314 5,595
Balance, at end of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000        
Stock-based compensation       94     94
Warrants exercised (in shares)   2,200          
Warrants exercised       12     12
Net income (loss)         (214) (1,120) (1,334)
Balance, at end of period at Mar. 31, 2023   $ 3 $ 11 2,717 (558) 2,194 4,367
Balance, at end of period (in shares) at Mar. 31, 2023   2,902,200 11,278,000        
Balance, at beginning of period at Dec. 31, 2022   $ 3 $ 11 2,611 (344) 3,314 5,595
Balance, at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000        
Stock-based compensation       304     304
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   86,716          
Distributions to holders of LLC Units           (752) (752)
Warrants exercised (in shares)   2,200          
Warrants exercised       12     12
Net income (loss)         (22) (117) (139)
Balance, at end of period at Jun. 30, 2023   $ 3 $ 11 2,927 (366) 2,445 5,020
Balance, at end of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000        
Balance, at beginning of period at Dec. 31, 2022   $ 3 $ 11 2,611 (344) 3,314 5,595
Balance, at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000        
Stock-based compensation       546     546
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   89,459          
Distributions to holders of LLC Units           (1,968) (1,968)
Stock options exercised (in shares)   133          
Acquisition and redemption of warrants, including expenses and related items       12     12
Net income (loss)         549 2,663 3,212
Balance, at end of period at Sep. 30, 2023   $ 3 $ 11 (371) 205 4,009 3,857
Balance, at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000        
Balance, at beginning of period at Dec. 31, 2022   $ 3 $ 11 2,611 (344) 3,314 5,595
Balance, at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000        
Conversion of Class B to Class A common stock (in shares)   410,000 (410,000)        
Conversion of Class B to Class A common stock       145   (145)  
Stock-based compensation       706     706
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   90,092          
Warrants exercised (in shares)   70,801          
Warrants exercised       122     122
Stock options exercised (in shares)   7,883          
Stock options exercised       29     29
Acquisition and redemption of warrants, including expenses and related items       (3,540)     (3,540)
Additional paid-in capital related to tax receivable agreement       250     250
Net income (loss)         (2,194) (4,650) (6,844)
Noncontrolling interest rebalancing       2,744   (2,744)  
Balance, at end of period at Dec. 31, 2023   $ 3 $ 11 3,067 (2,538) (4,225) (3,682)
Balance, at end of period (in shares) at Dec. 31, 2023   3,478,776 10,868,000        
Balance, at beginning of period at Mar. 31, 2023   $ 3 $ 11 2,717 (558) 2,194 4,367
Balance, at beginning of period (in shares) at Mar. 31, 2023   2,902,200 11,278,000        
Stock-based compensation       210     210
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   86,716          
Distributions to holders of LLC Units           (752) (752)
Net income (loss)         192 1,003 1,195
Balance, at end of period at Jun. 30, 2023   $ 3 $ 11 2,927 (366) 2,445 5,020
Balance, at end of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000        
Stock-based compensation       242     242
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   2,743          
Distributions to holders of LLC Units           (1,216) (1,216)
Stock options exercised (in shares)   133          
Acquisition and redemption of warrants, including expenses and related items       (3,540)     (3,540)
Net income (loss)         571 2,780 3,351
Balance, at end of period at Sep. 30, 2023   $ 3 $ 11 $ (371) $ 205 $ 4,009 $ 3,857
Balance, at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000