Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.1
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
 [1]
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         $ (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             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             (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               $ 3 [1]            
Conversion of Class C common stock (in shares)                                     1,172 [1] (70,301)
Conversion of Class C common stock 0         7                           $ (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               $ 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             (8)              
Other comprehensive income 491                     295 196              
Other (in shares) [1]                           (9)            
Other (345)         (432)         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         (55,544) 324 21,836 $ 43 [1]         $ 0 [1] $ 0
Increase (Decrease) in Stockholders' Equity                                        
Net loss (125,858)                   (115,760)   (10,098)              
Equity-based compensation (in shares) [1]                           109            
Equity-based compensation 1,670         1,413             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         10,282             (10,291) $ 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 $ 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 $ 95,359         $ 266,516         $ (171,365) $ 55 $ 1 $ 152 [1]         $ 0 [1] $ 0
[1] After giving effect to the one-for-20 Reverse Stock Split effective August 9, 2022.