v3.24.1.u1
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Founders Redeemable Convertible
Preferred Stock
Series A Redeemable Convertible
Preferred Stock
Class A
Common Stock
Class B
Common Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Contingently Redeemable Common Stock
Legacy Common Stock
Total
Balance at Sep. 30, 2021 $ 2,300     $ 20,211 $ (20,274)     $ (63)
Balance (in Shares) at Sep. 30, 2021 588,235 1,666,666     8,689,413          
Common stock issued for acquisition of business        
Common stock issued for acquisition of business (in Shares)     1,266,892          
Issuance of common stock     9,764     9,764
Issuance of common stock (in Shares)     1,460,644          
Conversion of notes to common stock     312     312
Conversion of notes to common stock (in Shares)     45,548          
Exercise of stock options     145     145
Exercise of stock options (in Shares)     166,666          
Issuance of common stock upon exercise of warrants     1,000     1,000
Issuance of common stock upon exercise of warrants (in Shares)     239,234          
Stock-based compensation     3,290     3,290
Net income (loss)     (23,867)     (23,867)
Balance at Sep. 30, 2022 $ 2,300 34,722 (44,141) (9,419)
Balance (in Shares) at Sep. 30, 2022 588,235 1,666,666 11,868,397     11,868,397  
Issuance of common stock   5,295 5,295
Issuance of common stock (in Shares)       773,889  
Issuance of common stock upon exercise of warrants   900 900
Issuance of common stock upon exercise of warrants (in Shares)       300,000  
Stock-based compensation   3,856 3,856
Net income (loss)   (9,390) (9,390)
Balance at Dec. 31, 2022 $ 2,300   44,773 (53,531) (8,758)
Balance (in Shares) at Dec. 31, 2022 588,235 1,666,666       12,942,286  
Balance at Sep. 30, 2022 $ 2,300 34,722 (44,141) (9,419)
Balance (in Shares) at Sep. 30, 2022 588,235 1,666,666 11,868,397     11,868,397  
Issuance of common stock     13,396     $ 13,396
Issuance of common stock (in Shares)     1,958,312         1,958,312
Issuance of common stock in settlement of loss contingency     8,434     $ 8,434
Issuance of common stock in settlement of loss contingency (in Shares)     1,233,108          
Issuance of common stock to service providers     377     377
Issuance of common stock to service providers (in Shares)     55,091          
Conversion of SAFEs to common stock     1,126     1,126
Conversion of SAFEs to common stock (in Shares)     170,835          
Issuance of warrants to service providers     10     10
Issuance of warrants in connection with notes payable     3,028     3,028
Conversion of notes to common stock     943     943
Conversion of notes to common stock (in Shares)     187,971          
Issuance of common stock upon exercise of warrants     909     909
Issuance of common stock upon exercise of warrants (in Shares)     1,218,461          
Stock-based compensation     15,476     15,476
Net income (loss)     (39,621)     (39,621)
Balance at Sep. 30, 2023 $ 2,300 78,421 (83,762) $ (5,341)
Balance (in Shares) at Sep. 30, 2023 588,235 1,666,666 16,692,175     16,692,175  
Common stock issued for acquisition of business (in Shares)                   964,912
Issuance of common stock   3,286 $ 3,286
Issuance of common stock (in Shares)         482,171  
Issuance of warrants in connection with notes payable   107 107
Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc.   $ 8,856
Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc. (in Shares)       964,912  
Lapse of redemption feature on common stock   8,856 $ (8,856) 8,856
Lapse of redemption feature on common stock (in Shares)       (964,912) 964,912  
Issuance of common stock upon exercise of warrants  
Issuance of common stock upon exercise of warrants (in Shares) 369,671        
Issuance of common stock upon vesting of RSUs  
Issuance of common stock upon vesting of RSUs (in Shares) 104,748        
Stock-based compensation   12,705 12,705
Reverse recapitalization transactions, net (Note 3) $ (2,300)   (16,182) (16,182)
Reverse recapitalization transactions, net (Note 3) (in Shares) (588,235) (1,666,666) 22,901,838 2,254,901       (18,139,258)  
Issuance of common stock upon exercise of stock options  
Issuance of common stock upon exercise of stock options (in Shares) 168,235        
Net income (loss)   935 935
Balance at Dec. 31, 2023   $ 87,193 $ (82,827) $ 4,366
Balance (in Shares) at Dec. 31, 2023 23,544,492 2,254,901