Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Eyce
June 2022 Offering
October 2022 Offering
ATM Program
Additional Paid-In Capital
Additional Paid-In Capital
Eyce
 [1]
Additional Paid-In Capital
June 2022 Offering
 [1]
Additional Paid-In Capital
October 2022 Offering
 [1]
Additional Paid-In Capital
ATM Program
 [1]
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Non- Controlling Interest
Common Class A
Common units of the Operating Company
Common Class A
Common units of the Operating Company
Eyce
Common Class A
Common units of the Operating Company
June 2022 Offering
 [1]
Common Class A
Common units of the Operating Company
October 2022 Offering
Common Class A
Common units of the Operating Company
ATM Program
 [1]
Common Class B
Common units of the Operating Company
Common Class C
Common units of the Operating Company
Balance, beginning of period (in shares) at Dec. 31, 2020                           666 [1]         175 [1] 76,039
Balance, beginning of period at Dec. 31, 2020 $ 69,257         $ 39,869 [1]         $ (24,848) $ 29 $ 54,192 $ 7 [1]         $ 0 [1] $ 8
Increase (Decrease) in Stockholders' Equity                                        
Net loss (53,423)                   (30,583)   (22,840)              
Equity-based compensation (in shares) [1]                           9            
Equity-based compensation 5,674         3,131 [1]             2,543 $ 0 [1]            
Exchanges of noncontrolling interest for Class A common stock (in shares)                           354 [1]         (260) [1] (5,738)
Exchanges of noncontrolling interest for Class A common stock 0         12,244 [1]             (12,247) $ 4 [1]           $ (1)
Exercise of Class A common stock options and warrants (in shares) [1]                           301            
Exercise of Class A common stock options and warrants 307         304 [1]               $ 3 [1]            
Conversion of Class C common stock (in shares)                                     1,172 [1] (70,301)
Conversion of Class C common stock 0         7 [1]                           $ (7)
Issuance of Class A common stock and pre-funded warrants, net of costs (in shares) [1]                           2,939            
Issuance of Class A common stock and pre-funded warrants, net of costs 174,603         174,574 [1]               $ 29 [1]            
Issuance of Class A shares - contingent consideration 141,960                                      
Member distribution (200)                   (200)                  
Cancellation of Class B common stock due to forfeitures 0         8 [1]             (8)              
Other comprehensive income 491                     295 196              
Other (in shares) [1]                           (9)            
Other (345)         (432) [1]         87     $ 0 [1]            
Balance, end of period (in shares) at Dec. 31, 2021                           4,260 [1]         1,087 [1] 0
Balance, end of period at Dec. 31, 2021 196,364         229,705 [1]         (55,544) 324 21,836 $ 43 [1]         $ 0 [1] $ 0
Increase (Decrease) in Stockholders' Equity                                        
Net loss (170,475)                                      
Balance, end of period (in shares) at Sep. 30, 2022                           7,470         148  
Balance, end of period at Sep. 30, 2022 43,514         259,314         (213,503) 53 (2,418) $ 68         $ 0  
Balance, beginning of period (in shares) at Dec. 31, 2021                           4,260 [1]         1,087 [1] 0
Balance, beginning of period at Dec. 31, 2021 196,364         229,705 [1]         (55,544) 324 21,836 $ 43 [1]         $ 0 [1] $ 0
Increase (Decrease) in Stockholders' Equity                                        
Net loss (182,226)                   (169,509)   (12,717)              
Equity-based compensation (in shares) [1]                           109            
Equity-based compensation 1,670         1,413 [1]             259 $ (2) [1]            
Exchanges of noncontrolling interest for Class A common stock (in shares) [1]                           1,087         (1,087)  
Exchanges of noncontrolling interest for Class A common stock 0         7,646 [1]             (7,655) $ 9 [1]            
Conversion of Class C common stock 0                                      
Issuance of Class A common stock and pre-funded warrants, net of costs (in shares)                           495 [1]   585 8,333 853    
Issuance of Class A common stock and pre-funded warrants, net of costs     $ 5,040 $ 7,010 $ 9,025     $ 5,034 $ 6,926 $ 9,016           $ 6 $ 84 [1] $ 9    
Issuance of Class A shares - contingent consideration (in shares) [1]                           191 72          
Issuance of Class A shares - contingent consideration 3,486 $ 657       3,484 [1] $ 656             $ 2 [1] $ 1 [1]          
Reclassification adjustment for gain included in net loss (Note 4) (332)                     (332)                
VIBES disposition / deconsolidation (Note 3) (1,789)                       (1,789)              
Other comprehensive income 147                     63 84              
Other (61)                   (61)                  
Balance, end of period (in shares) at Dec. 31, 2022                           15,985 [1]         0 [1] 0
Balance, end of period at Dec. 31, 2022 $ 38,991         $ 263,880 [1]         $ (225,114) $ 55 $ 18 $ 152 [1]         $ 0 [1] $ 0
[1] After giving effect to the one-for-20 Reverse Stock Split effective August 9, 2022.