Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
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 [1] $ 268,168 [1] $ (257,289) $ 245 $ (132) $ 10,992
Balance, shares at Dec. 31, 2023 [1] 452          
Net loss [1] [1] (4,491) (4,491)
Issuance of Class A shares [1] [1]
Issuance of Class A shares, shares [1] 50          
Equity-based compensation [1] 86 [1] 86
Equity-based compensation, shares [1] 20          
Other comprehensive income [1] [1] 2 2
Balance at Mar. 31, 2024 [1] 268,254 [1] (261,780) 247 (132) 6,589
Balance, shares at Mar. 31, 2024 [1] 524          
Balance at Dec. 31, 2023 [1] 268,168 [1] (257,289) 245 (132) 10,992
Balance, shares at Dec. 31, 2023 [1] 452          
Net loss           (8,882)
Balance at Sep. 30, 2024 [1] 275,373 [1] (266,152) 248 (149) 9,320
Balance, shares at Sep. 30, 2024 [1] 765          
Balance at Mar. 31, 2024 [1] 268,254 [1] (261,780) 247 (132) 6,589
Balance, shares at Mar. 31, 2024 [1] 524          
Net loss [1] [1] (615) (17) (632)
Issuance of Class A shares [1] [1]
Issuance of Class A shares, shares [1] 181          
Other comprehensive income [1] [1] (3) (3)
Balance at Jun. 30, 2024 [1] 268,254 [1] (262,395) 244 (149) 5,954
Balance, shares at Jun. 30, 2024 [1] 706          
Net loss [1] [1] (3,757) (3,757)
Issuance of Class A shares [1] 7,119 [1] 7,119
Issuance of Class A shares, shares [1] 59          
Other comprehensive income [1] [1] 4 4
Balance at Sep. 30, 2024 [1] 275,373 [1] (266,152) 248 (149) 9,320
Balance, shares at Sep. 30, 2024 [1] 765          
Balance at Dec. 31, 2024 [2] 281,095 [2] (274,929) 265 (149) 6,282
Balance, shares at Dec. 31, 2024 [2] 3,023          
Net loss [2] [2] (3,867) (3,867)
Exercise of Class A warrants [2] 13 [2] 13
Exercise of Class A warrants, shares [2] 1,581          
Issuance of Class A shares and warrants [2] 20,730 [2] 20,730
Issuance of Class A shares and warrants, shares [2] 6,512          
Balance at Mar. 31, 2025 [2] 301,838 [2] (278,796) 265 (149) 23,158
Balance, shares at Mar. 31, 2025 [2] 11,116          
Balance at Dec. 31, 2024 [2] 281,095 [2] (274,929) 265 (149) 6,282
Balance, shares at Dec. 31, 2024 [2] 3,023          
Net loss           (16,015)
Balance at Sep. 30, 2025 [2] 301,841 [2] (290,944) 265 (149) 11,013
Balance, shares at Sep. 30, 2025 [2] 1,386,551          
Balance at Mar. 31, 2025 [2] 301,838 [2] (278,796) 265 (149) 23,158
Balance, shares at Mar. 31, 2025 [2] 11,116          
Net loss [2] [2] (3,215) (3,215)
Exercise of pre-funded warrants [2] [2]
Exercise of pre-funded warrants, shares [2] 1,375,435          
Issuance of Class A shares [2] 3 [2] 3
Issuance of Class A shares, shares [2]          
Balance at Jun. 30, 2025 [2] 301,841 [2] (282,011) 265 (149) 19,946
Balance, shares at Jun. 30, 2025 [2] 1,386,551          
Net loss [2] [2] (8,933) (8,933)
Balance at Sep. 30, 2025 [2] $ 301,841 [2] $ (290,944) $ 265 $ (149) $ 11,013
Balance, shares at Sep. 30, 2025 [2] 1,386,551          
[1] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.
[2] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.