v3.24.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Class A
Previously Reported
Common Stock
Class A
Common Stock
Class C
Previously Reported
Common Stock
Class C
Common Stock
Class B
Previously Reported
Common Stock
Class B
Common Stock
Preferred Stock
Series A Convertible
Previously Reported
Preferred Stock
Series A Convertible
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Accumulated (Deficit)
Previously Reported
Accumulated (Deficit)
Previously Reported
Total
Balance at Dec. 31, 2021             $ 151,737   $ (147,935)   $ 3,802
Balance (in Shares) at Dec. 31, 2021   45,698   34   171,503                
Class A common stock issued for cash             15,302     15,302
Class A common stock issued for cash (in Shares)   16,504                          
Class B common stock issued                
Class B common stock issued (in Shares)           36,000                  
Stock-based compensation             42,452     42,452
Stock-based compensation (in Shares)   1,133                          
Shares issued for services and rent guarantees             89     89
Shares issued for services and rent guarantees (in Shares)   1,010   34                      
Exchange of Class C to Class A common stock             572     572
Exchange of Class C to Class A common stock (in Shares)   500   (68)                      
Exercise of stock options             260     260
Exercise of stock options (in Shares)   248                          
Net loss               (71,525)   (71,525)
Balance at Dec. 31, 2022       $ 210,412 210,412 $ (219,460) (219,460) $ (9,048) (9,048)
Balance (in Shares) at Dec. 31, 2022 65,093 65,092   207,503 207,503                
Class A common stock issued for cash                 6,168     6,168
Class A common stock issued for cash (in Shares)   157,092                          
Shares issued for services                 106     106
Shares issued for services (in Shares)   973                          
Exercise of warrants                 3,420     3,420
Exercise of warrants (in Shares)   42,814                          
Conversion of long term debt to equity                 16,346     16,346
Conversion of long term debt to equity (in Shares)   98,235                          
Class B common stock issued                 1     1
Class B common stock issued (in Shares)           27,000                  
Stock-based compensation                 15,541     15,541
Stock-based compensation (in Shares)   26,089                          
Exercise of stock options                 547     547
Exercise of stock options (in Shares)   520                          
Net loss                   (37,341)   (37,341)
Balance at Sep. 30, 2023               252,541   (256,801)   (4,260)
Balance (in Shares) at Sep. 30, 2023   390,815       234,503                  
Balance at Dec. 31, 2022       $ 210,412 210,412 $ (219,460) (219,460) $ (9,048) (9,048)
Balance (in Shares) at Dec. 31, 2022 65,093 65,092   207,503 207,503                
Class A common stock issued for cash             8,784     8,784
Class A common stock issued for cash (in Shares)   730,425                          
Class A common stock issued for cash under ATM             3,277     3,277
Class A common stock issued for cash under ATM (in Shares)   981,283                          
Shares adjustment after reverse stock split                
Shares adjustment after reverse stock split (in Shares)   10,002                          
Issuance of Series A Convertible Preferred Stock             3,000     3,000
Issuance of Series A Convertible Preferred Stock (in Shares)                 1,000            
Common stock issued under stock compensation plans                
Common stock issued under stock compensation plans (in Shares)   136,494                          
Shares issued for services             106     106
Shares issued for services (in Shares)   973                          
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes             (32)     $ (32)
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes (in Shares)   (1,081)                         500,000
Exercise of warrants             3,519     $ 3,519
Exercise of warrants (in Shares)   53,513                          
Warrant modification from liability to equity             222     222
Conversion of long term debt to equity             17,623     17,623
Conversion of long term debt to equity (in Shares)   359,399                          
Stock-based commitment fee                
Stock-based commitment fee (in Shares)   226,667                          
Class B common stock issued                
Class B common stock issued (in Shares)           36,000                  
Stock-based compensation             18,844     18,844
Exercise of stock options             547     547
Exercise of stock options (in Shares)   520                          
Net loss               (40,178)   (40,178)
Balance at Dec. 31, 2023             266,302   (259,638)   6,664
Balance (in Shares) at Dec. 31, 2023   2,563,288     243,503     1,000            
Balance at Jun. 30, 2023                 246,907   (246,364)   543
Balance (in Shares) at Jun. 30, 2023   254,499       225,503                  
Class A common stock issued for cash                 1,248     1,248
Class A common stock issued for cash (in Shares)   101,778                          
Exercise of warrants                 120     120
Exercise of warrants (in Shares)   6,700                          
Conversion of long term debt to equity                 50     50
Conversion of long term debt to equity (in Shares)   1,749                          
Class B common stock issued                    
Class B common stock issued (in Shares)           9,000                  
Stock-based compensation                 4,216     4,216
Stock-based compensation (in Shares)   26,089                          
Net loss                   (10,437)   (10,437)
Balance at Sep. 30, 2023               252,541   (256,801)   (4,260)
Balance (in Shares) at Sep. 30, 2023   390,815       234,503                  
Balance at Dec. 31, 2023             266,302   (259,638)   6,664
Balance (in Shares) at Dec. 31, 2023   2,563,288     243,503     1,000            
Class A common stock issued for cash under ATM   $ 1             10,711     10,712
Class A common stock issued for cash under ATM (in Shares)   8,153,574                          
Common stock issued under stock compensation plans                  
Common stock issued under stock compensation plans (in Shares)   218,490                          
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes                  
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes (in Shares)   (1,280)                          
Class B common stock issued                  
Class B common stock issued (in Shares)           27,000                  
Conversion of Series A Convertible Preferred Stock                  
Conversion of Series A Convertible Preferred Stock (in Shares)   1,000,000             (1,000)            
Stock-based compensation               4,048     4,048
Net loss                 (18,073)   (18,073)
Balance at Sep. 30, 2024   $ 1             281,061   (277,712)   3,350
Balance (in Shares) at Sep. 30, 2024   11,934,072       270,503                
Balance at Jun. 30, 2024   $ 1               280,370   (272,719)   7,652
Balance (in Shares) at Jun. 30, 2024   11,930,986       261,503                  
Common stock issued under stock compensation plans                    
Common stock issued under stock compensation plans (in Shares)   4,366                          
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes                    
Forfeitures of restricted stock and restricted stock surrendered in lieu of withholding taxes (in Shares)   (1,280)                          
Class B common stock issued                    
Class B common stock issued (in Shares)           9,000                  
Stock-based compensation                 691     691
Net loss                   (4,992)   (4,992)
Balance at Sep. 30, 2024   $ 1             $ 281,061   $ (277,712)   $ 3,350
Balance (in Shares) at Sep. 30, 2024   11,934,072       270,503