Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Stockholders' Equity

v3.25.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
 [1]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 1 [1] [1] $ 264,031 $ (225,114) $ 55 $ 18 $ 38,991
Balance, shares at Dec. 31, 2022 [1] 145          
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 - Amended Eyce APA (Note 3) [1] [1] 225 225
Issuance of Class A shares $ 2 [1] [1] 3,849 3,851
Issuance of Class A shares and warrants, shares [1] 193            
Other comprehensive income [1] [1] 190 190
Balance at Dec. 31, 2023 $ 3 [1] [1] 268,165 (257,289) 245 (132) 10,992
Balance, shares at Dec. 31, 2023 [1] 339          
Net loss [1] [1] (17,640) (17) (17,657)
Equity-based compensation [1] [1] 86 86
Equity-based compensation, shares [1] 17            
Issuance of Class A shares $ 18 [1] [1] 7,451 7,469
Issuance of Class A shares and warrants, shares [1] 1,911            
Other comprehensive income [1] [1] 20 20
Issuance of Class A warrants [1] [1] 5,372 5,372
Balance at Dec. 31, 2024 $ 21 [1] [1] $ 281,074 $ (274,929) $ 265 $ (149) $ 6,282
Balance, shares at Dec. 31, 2024 [1] 2,267          
[1] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.