Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ 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, 2023 $ 3 $ 268,165 $ (257,289) $ 245 $ (132) $ 10,992
Balance, shares at Dec. 31, 2023 338,721          
Net loss (4,491) (4,491)
Issuance of Class A shares
Issuance of Class A shares and warrants, shares 37,636          
Equity-based compensation 86 86
Equity-based compensation, shares 16,727          
Other comprehensive income 2 2
Balance at Mar. 31, 2024 $ 4 268,250 (261,780) 247 (132) 6,589
Balance, shares at Mar. 31, 2024 393,084          
Balance at Dec. 31, 2024 $ 21 281,074 (274,929) 265 (149) 6,282
Balance, shares at Dec. 31, 2024 2,267,124          
Net loss (3,867) (3,867)
Exercise of Class A warrants $ 13 13
Exercise of Class A warrants, shares 1,185,768          
Issuance of Class A shares $ 49 20,681 20,730
Issuance of Class A shares and warrants, shares 4,884,061          
Balance at Mar. 31, 2025 $ 83 $ 301,755 $ (278,796) $ 265 $ (149) $ 23,158
Balance, shares at Mar. 31, 2025 8,336,953