Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 152 $ 263,880 $ (225,114) $ 55 $ 18 $ 38,991
Balance, shares at Dec. 31, 2022 1,599          
Net loss (8,693) (54) (8,747)
Equity-based compensation 110 110
Other comprehensive income 178 178
Issuance of Class A shares - Amended Eyce APA (Note 3) 95 95
Balance at Mar. 31, 2023 $ 152 264,085 (233,807) 233 (36) 30,627
Balance, shares at Mar. 31, 2023 1,599          
Balance at Dec. 31, 2023 $ 36 268,132 (257,289) 245 (132) 10,992
Balance, shares at Dec. 31, 2023 3,726          
Net loss (4,491) (4,491)
Equity-based compensation $ 2 84 86
Equity-based compensation, shares 184          
Issuance of Class A shares - (Note 9) $ 4 (4)
Issuance of Class A shares, shares 414          
Other comprehensive income 2 2
Balance at Mar. 31, 2024 $ 42 $ 268,212 $ (261,780) $ 247 $ (132) $ 6,589
Balance, shares at Mar. 31, 2024 4,324