Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class A [Member]
ATM Program [Member]
 [1]
Common Stock [Member]
Common Class A [Member]
June 2022 Offering [Member]
Common Stock [Member]
Common Class A [Member]
October 2022 Offering [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Common Class B [Member]
ATM Program [Member]
 [1]
Common Stock [Member]
Common Class B [Member]
June 2022 Offering [Member]
 [1]
Common Stock [Member]
Common Class B [Member]
October 2022 Offering [Member]
 [1]
Additional Paid-in Capital [Member]
 [1]
Additional Paid-in Capital [Member]
ATM Program [Member]
 [1]
Additional Paid-in Capital [Member]
June 2022 Offering [Member]
 [1]
Additional Paid-in Capital [Member]
October 2022 Offering [Member]
 [1]
Retained Earnings [Member]
Retained Earnings [Member]
ATM Program [Member]
Retained Earnings [Member]
June 2022 Offering [Member]
Retained Earnings [Member]
October 2022 Offering [Member]
AOCI Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
ATM Program [Member]
AOCI Attributable to Parent [Member]
June 2022 Offering [Member]
AOCI Attributable to Parent [Member]
October 2022 Offering [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
ATM Program [Member]
Noncontrolling Interest [Member]
June 2022 Offering [Member]
Noncontrolling Interest [Member]
October 2022 Offering [Member]
Total
ATM Program [Member]
June 2022 Offering [Member]
October 2022 Offering [Member]
Balance at Dec. 31, 2021 $ 4 [1]       [1]       $ 229,744       $ (55,544)       $ 324       $ 21,836       $ 196,364      
Balance, shares at Dec. 31, 2021 [1] 426       109                                              
Net loss [1]       [1]             (169,509)             (12,717)       (182,226)      
Equity-based compensation [1]       [1]       1,411                   259       1,670      
Equity-based compensation, shares [1] 11                                                      
Issuance of Class A shares, net of costs   $ 1 $ 1 [1] $ 8 [1]     $ 9,024 $ 5,039 $ 7,002         $ 9,025 $ 5,040 $ 7,010
Issuance of Class A shares, net of costs, shares [1] 85   59 833                                                
Issuance of Class A shares - contingent consideration [1]       [1]       3,486                         3,486      
Issuance of Class A shares - contingent consideration, shares [1] 19                                                      
Issuance of Class A shares - Amended Eyce APA (Note 3) [1]       [1]       657                         657      
Issuance of Class A shares - Amended Eyce APA, shares [1] 7                                                      
Issuance of Class A common stock and pre-funded warrants, net of costs [1]       [1]                                    
Issuance of Class A common stock and pre-funded warrants, net of costs, shares [1] 50                                                      
Reclassification adjustment for gain included in net loss (Note 4) [1]       [1]                   (332)             (332)      
VIBES disposition / deconsolidation (Note 3) [1]       [1]                         (1,789)       (1,789)      
Exchanges of noncontrolling interest for Class A common stock $ 1 [1]       [1]       7,654                   (7,655)            
Exchanges of noncontrolling interest for Class A common stock, shares [1] 109       (109)                                              
Other comprehensive income [1]       [1]                   63       84       147      
Other [1]       [1]             (61)                   (61)      
Balance at Dec. 31, 2022 $ 15 [1]       [1]       264,017       (225,114)       55       18       38,991      
Balance, shares at Dec. 31, 2022 [1] 1,599                                                    
Net loss [1]       [1]             (32,175)             (150)       (32,325)      
Equity-based compensation [1]       [1]       60                         60      
Equity-based compensation, shares [1] (1)                                                      
Issuance of Class A shares, net of costs $ 22 [1]       [1]       3,831                         3,852      
Issuance of Class A shares, net of costs, shares [1] 2,128                                                      
Issuance of Class A shares - Amended Eyce APA (Note 3) [1]       [1]       225                         225      
Other comprehensive income [1]       [1]                   190             190      
Balance at Dec. 31, 2023 $ 36 [1]       [1]       $ 268,132       $ (257,289)       $ 245       $ (132)       $ 10,992      
Balance, shares at Dec. 31, 2023 [1] 3,726                                                    
[1] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.