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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
APIC
Accumulated Deficit
Noncontrolling Interest
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
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 $ (5,419) $ 3,067 $ (2,538) $ (5,962) $ 3 $ 11
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 (7,527) 3,441 (3,313) (7,670) $ 4 $ 11
Balance at beginning of period (in shares) at Dec. 31, 2024         5,450,554 10,868,000
Balance at beginning of period at Dec. 31, 2024 (19,730) 3,769 (8,774) (14,742) $ 6 $ 11
Stock-based compensation 316 316        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)         33,575  
Issuance related to vesting of restricted stock units, net of tax withholdings 0 0     $ 0  
Issuance pursuant to the Equity Reserve Facility (in shares)         1,539,351  
Issuance pursuant to the Equity Reserve Facility 2,039 2,038     $ 1  
Conversion of Class B to Class A Common Stock (in shares)         70,000 (70,000)
Conversion of Class B to Class A Common Stock 0 (95)   95    
Net loss (5,940)   (2,355) (3,585)    
Noncontrolling interest rebalancing 0 (2,252)   2,252    
Balance at end of period (in shares) at Mar. 31, 2025         7,093,480 10,798,000
Balance at end of period at Mar. 31, 2025 $ (23,315) $ 3,776 $ (11,129) $ (15,980) $ 7 $ 11