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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Class A
Common Stock
Class B Common Stock
APIC
Accumulated deficit
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000      
Balance at beginning of period at Dec. 31, 2022 $ 5,595 $ 3 $ 11 $ 2,611 $ (344) $ 3,314
Stock-based compensation 94     94    
Warrants exercised (in shares)   2,200        
Warrants exercised 12     12    
Net loss (1,334)       (214) (1,120)
Balance at end of period (in shares) at Mar. 31, 2023   2,902,200 11,278,000      
Balance at end of period at Mar. 31, 2023 4,367 $ 3 $ 11 2,717 (558) 2,194
Balance at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000      
Balance at beginning of period at Dec. 31, 2022 5,595 $ 3 $ 11 2,611 (344) 3,314
Net loss (6,800)          
Balance at end of period (in shares) at Dec. 31, 2023   3,478,776 10,868,000      
Balance at end of period at Dec. 31, 2023 (3,682) $ 3 $ 11 3,067 (2,538) (4,225)
Stock-based compensation 504     504    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   88,386        
Issuance related to vesting of restricted stock units, net of tax withholdings 0 $ 1   (1)    
Warrants exercised (in shares)   39,101        
Warrants exercised 215     215    
Stock options exercised (in shares)   8,338        
Stock options exercised 79     79    
Issuance of stock in lieu of cash bonus, net of tax withholdings (in shares)   69,677        
Issuance of stock in lieu of cash bonus, net of tax withholdings 913     913    
Net loss (3,819)       (775) (3,044)
Noncontrolling interest rebalancing 0     (1,336)   1,336
Balance at end of period (in shares) at Mar. 31, 2024   3,684,278 10,868,000      
Balance at end of period at Mar. 31, 2024 $ (5,790) $ 4 $ 11 $ 3,441 $ (3,313) $ (5,933)