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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 304     304    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   86,716        
Warrants exercised (in shares)   2,200        
Warrants exercised 12     12    
Distributions to holders of LLC Units (752)         (752)
Net income (loss) (139)       (22) (117)
Balance at end of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000      
Balance at end of period at Jun. 30, 2023 5,020 $ 3 $ 11 2,927 (366) 2,445
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 income (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)
Balance at beginning of period (in shares) at Mar. 31, 2023   2,902,200 11,278,000      
Balance at beginning of period at Mar. 31, 2023 4,367 $ 3 $ 11 2,717 (558) 2,194
Stock-based compensation 210     210    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   86,716        
Net income (loss) 1,195       192 1,003
Balance at end of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000      
Balance at end of period at Jun. 30, 2023 5,020 $ 3 $ 11 2,927 (366) 2,445
Balance at beginning of period (in shares) at Dec. 31, 2023   3,478,776 10,868,000      
Balance at beginning of period at Dec. 31, 2023 (3,682) $ 3 $ 11 3,067 (2,538) (4,225)
Stock-based compensation 662     662    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   192,138        
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)   8,754        
Stock options exercised 82     82    
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 912     912    
Net income (loss) (6,961)       (1,365) (5,596)
Noncontrolling interest rebalancing 0     (1,493)   1,493
Balance at end of period (in shares) at Jun. 30, 2024   3,788,446 10,868,000      
Balance at end of period at Jun. 30, 2024 (8,772) $ 4 $ 11 3,444 (3,903) (8,328)
Balance at beginning of period (in shares) at Mar. 31, 2024   3,684,278 10,868,000      
Balance at beginning of period at Mar. 31, 2024 (5,791) $ 4 $ 11 3,441 (3,313) (5,934)
Stock-based compensation 158     158    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   103,752        
Stock options exercised (in shares)   416        
Stock options exercised 2     2    
Net income (loss) (3,141)       (590) (2,551)
Noncontrolling interest rebalancing 0     (157)   157
Balance at end of period (in shares) at Jun. 30, 2024   3,788,446 10,868,000      
Balance at end of period at Jun. 30, 2024 $ (8,772) $ 4 $ 11 $ 3,444 $ (3,903) $ (8,328)