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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
APIC
Accumulated Deficit
Noncontrolling Interest
Common Class A
Common Stock
Common Class B
Common Stock
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 $ 2,611 $ (344) $ 3,314 $ 3 $ 11
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        
Conversion of Class B shares to Class A common stock (in shares)         410,000 (410,000)
Conversion of Class B to Class A Common Stock 0 145   (145)    
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        
Distributions to holders of LLC Units (1,737)     (1,737)    
Net loss (6,844)   (2,194) (4,650)    
Noncontrolling interest rebalancing 0 2,744   (2,744)    
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 (5,419) 3,067 (2,538) (5,962) $ 3 $ 11
Stock-based compensation 1,552 1,552        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         207,681  
Issuance related to vesting of restricted stock units, net of tax withholdings (327) (328)     $ 1  
Warrants exercised (in shares)         39,101  
Warrants exercised 215 215        
Stock options exercised (in shares)         12,557  
Stock options exercised 92 92        
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 906 906        
Commitment shares issued in connection with th equity reserve facility ( in shares )         62,762  
Commitment shares issued in connection with the Equity Reserve Facility 150 150        
Issuance pursuant tothe Equity Reserve Facility, net of issuance costs ( in shares )         1,580,000  
Issuance pursuant to the Equity Reserve Facility 3,008 3,006     $ 2  
Net loss (19,907)   (6,236) (13,671)    
Noncontrolling interest rebalancing 0 (4,891)   4,891    
Balance, at end of period (in shares) at Dec. 31, 2024         5,450,554 10,868,000
Balance, at end of period at Dec. 31, 2024 $ (19,730) $ 3,769 $ (8,774) $ (14,742) $ 6 $ 11