Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.23.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
ATM Program
June 2022 Offering
Additional Paid-In Capital
Additional Paid-In Capital
ATM Program
 [1]
Additional Paid-In Capital
June 2022 Offering
 [1]
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Non- Controlling Interest
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
ATM Program
Class A Common Stock
Common Stock
June 2022 Offering
Class B Common Stock
Common Stock
Balance, beginning of period (in shares) at Dec. 31, 2021 [1]                   426     109
Balance, beginning of period at Dec. 31, 2021 $ 196,364     $ 229,744 [1]     $ (55,544) $ 324 $ 21,836 $ 4 [1]     $ 0 [1]
Increase (Decrease) in Stockholders' Equity                          
Net loss (18,749)           (15,332)   (3,417)        
Equity-based compensation (in shares) [1]                   9      
Equity-based compensation 902     730 [1]         172        
Issuance of Class A shares, net of costs (in shares) [1]                     56    
Issuance of Class A shares, net of costs   $ 6,801     $ 6,800           $ 1 [1]    
Issuance of Class A shares (in shares) [1]                   19      
Issuance of Class A shares 3,486     3,486 [1]                  
Exchanges of noncontrolling interest for Class A common stock (in shares) [1]                   3     (3)
Exchanges of noncontrolling interest for Class A common stock 0     543 [1]         (543)        
Other comprehensive income (loss) 446             361 85        
Balance, end of period (in shares) at Mar. 31, 2022 [1]                   513     106
Balance, end of period at Mar. 31, 2022 189,250     241,303 [1]     (70,876) 685 18,133 $ 5 [1]     $ 0 [1]
Balance, beginning of period (in shares) at Dec. 31, 2021 [1]                   426     109
Balance, beginning of period at Dec. 31, 2021 196,364     229,744 [1]     (55,544) 324 21,836 $ 4 [1]     $ 0 [1]
Increase (Decrease) in Stockholders' Equity                          
Net loss (170,475)                        
Reclassification adjustment for gain included in net loss (332)                        
Other comprehensive income (loss) 146                        
Balance, end of period (in shares) at Sep. 30, 2022 [1]                   747     15
Balance, end of period at Sep. 30, 2022 43,514     259,375 [1]     (213,503) 53 (2,418) $ 7 [1]     $ 0 [1]
Balance, beginning of period (in shares) at Dec. 31, 2021 [1]                   426     109
Balance, beginning of period at Dec. 31, 2021 196,364     229,744 [1]     (55,544) 324 21,836 $ 4 [1]     $ 0 [1]
Increase (Decrease) in Stockholders' Equity                          
Net loss (182,200)                        
Balance, end of period (in shares) at Dec. 31, 2022 [2]                   1,599     0
Balance, end of period at Dec. 31, 2022 38,991     264,017 [2]     (225,114) 55 18 $ 15 [2]     $ 0 [2]
Balance, beginning of period (in shares) at Mar. 31, 2022 [1]                   513     106
Balance, beginning of period at Mar. 31, 2022 189,250     241,303 [1]     (70,876) 685 18,133 $ 5 [1]     $ 0 [1]
Increase (Decrease) in Stockholders' Equity                          
Net loss (14,481)           (12,124)   (2,357)        
Equity-based compensation 446     371 [1]         75        
Issuance of Class A shares, net of costs (in shares) [1]                     30 59  
Issuance of Class A shares, net of costs   $ 2,224 $ 5,040   $ 2,224 $ 5,039           $ 1 [1]  
Issuance of Class A shares (in shares) [1]                   7      
Issuance of Class A shares 310     310 [1]                  
Reclassification adjustment for gain included in net loss (332)             (332)          
Other comprehensive income (loss) (62)             (62)          
Balance, end of period (in shares) at Jun. 30, 2022 [1]                   609     106
Balance, end of period at Jun. 30, 2022 182,395     249,247 [1]     (83,000) 291 15,851 $ 6 [1]     $ 0 [1]
Increase (Decrease) in Stockholders' Equity                          
Net loss (137,245)           (130,503)   (6,742)        
Equity-based compensation (in shares) [1]                   (2)      
Equity-based compensation 185     175 [1]         10        
Issuance of Class A shares, net of costs (in shares) [1]                   49      
Issuance of Class A shares 206     206 [1]                  
Exchanges of noncontrolling interest for Class A common stock (in shares) [1]                   91     (91)
Exchanges of noncontrolling interest for Class A common stock 0     9,747 [1]         (9,748) $ 1 [1]      
VIBES disposition / deconsolidation (1,789)               (1,789)        
Other comprehensive income (loss) (238)             (238)          
Balance, end of period (in shares) at Sep. 30, 2022 [1]                   747     15
Balance, end of period at Sep. 30, 2022 43,514     259,375 [1]     (213,503) 53 (2,418) $ 7 [1]     $ 0 [1]
Balance, beginning of period (in shares) at Dec. 31, 2022 [2]                   1,599     0
Balance, beginning of period at Dec. 31, 2022 38,991     264,017 [2]     (225,114) 55 18 $ 15 [2]     $ 0 [2]
Increase (Decrease) in Stockholders' Equity                          
Net loss (8,747)           (8,693)   (54)        
Equity-based compensation 110     110 [2]                  
Issuance of Class A shares 95     95 [2]                  
Other comprehensive income (loss) 178             178          
Balance, end of period (in shares) at Mar. 31, 2023 [2]                   1,599     0
Balance, end of period at Mar. 31, 2023 30,627     264,222 [2]     (233,807) 233 (36) $ 15 [2]     $ 0 [2]
Balance, beginning of period (in shares) at Dec. 31, 2022 [2]                   1,599     0
Balance, beginning of period at Dec. 31, 2022 38,991     264,017 [2]     (225,114) 55 18 $ 15 [2]     $ 0 [2]
Increase (Decrease) in Stockholders' Equity                          
Net loss (27,869)                        
Other comprehensive income (loss) 183                        
Balance, end of period (in shares) at Sep. 30, 2023 [2]                   3,448     0
Balance, end of period at Sep. 30, 2023 15,411     268,105 [2]     (252,956) 238 (9) $ 33 [2]     $ 0 [2]
Balance, beginning of period (in shares) at Mar. 31, 2023 [2]                   1,599     0
Balance, beginning of period at Mar. 31, 2023 30,627     264,222 [2]     (233,807) 233 (36) $ 15 [2]     $ 0 [2]
Increase (Decrease) in Stockholders' Equity                          
Net loss (9,024)           (9,032)   8        
Equity-based compensation (in shares) [2]                   (1)      
Equity-based compensation (11)     (11) [2]                  
Issuance of Class A shares 65     65 [2]                  
Other comprehensive income (loss) 27             27          
Balance, end of period (in shares) at Jun. 30, 2023 [2]                   1,598     0
Balance, end of period at Jun. 30, 2023 21,684     264,276 [2]     (242,839) 260 (28) $ 15 [2]     $ 0 [2]
Increase (Decrease) in Stockholders' Equity                          
Net loss (10,098)           (10,117)   19        
Equity-based compensation (70)     (70) [2]                  
Issuance of Class A shares, net of costs (in shares) [2]                   1,850      
Issuance of Class A shares, net of costs 3,852     3,834 [2]           $ 18 [2]      
Issuance of Class A shares 65     65 [2]                  
Other comprehensive income (loss) (22)             (22)          
Balance, end of period (in shares) at Sep. 30, 2023 [2]                   3,448     0
Balance, end of period at Sep. 30, 2023 $ 15,411     $ 268,105 [2]     $ (252,956) $ 238 $ (9) $ 33 [2]     $ 0 [2]
[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.