Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 1 [1] [1] $ 264,031 [1] $ (225,114) $ 55 $ 18 $ 38,991
Balance, shares at Dec. 31, 2022 [1] 145          
Net loss [1] [1] [1] (8,693) (54) (8,747)
Equity-based compensation [1] [1] 110 [1] 110
Other comprehensive income (loss) [1] [1] [1] 178 178
Issuance of Class A shares - Amended Eyce APA (Note 3) [1] [1] 95 [1] 95
Balance at Mar. 31, 2023 $ 1 [1] [1] 264,236 [1] (233,807) 233 (36) 30,627
Balance, shares at Mar. 31, 2023 [1] 145          
Balance at Dec. 31, 2022 $ 1 [1] [1] 264,031 [1] (225,114) 55 18 38,991
Balance, shares at Dec. 31, 2022 [1] 145          
Net loss             (27,869)
Balance at Sep. 30, 2023 $ 3 [1] [1] 268,105 [1] (252,956) 238 (9) 15,411
Balance, shares at Sep. 30, 2023 [1] 313          
Balance at Mar. 31, 2023 $ 1 [1] [1] 264,236 [1] (233,807) 233 (36) 30,627
Balance, shares at Mar. 31, 2023 [1] 145          
Net loss [1] [1] [1] (9,032) 8 (9,024)
Other comprehensive income (loss) [1] [1] [1] 27 27
Issuance of Class A shares - Amended Eyce APA (Note 3) [1] [1] 65 [1] 65
Equity-based compensation [1] [1] (11) [1] $ (11)
Equity-based compensation forfeiture, net, shares [1]            
Balance at Jun. 30, 2023 $ 1 [1] [1] 264,290 [1] (242,839) 260 (28) $ 21,684
Balance, shares at Jun. 30, 2023 [1] 145          
Net loss [1] [1] [1] (10,117) 19 (10,098)
Issuance of Class A shares (Note 9) $ 2 [1]   3,850 [1]       3,852
Issuance of Class A shares - (Note 9), shares [1] 168            
Other comprehensive income (loss) [1] [1] [1] (22) (22)
Issuance of Class A shares - Amended Eyce APA (Note 3) [1]     65        
Equity-based compensation [1] [1] (70) [1] $ (70)
Equity-based compensation forfeiture, net, shares [1]            
Balance at Sep. 30, 2023 $ 3 [1] [1] 268,105 [1] (252,956) 238 (9) $ 15,411
Balance, shares at Sep. 30, 2023 [1] 313          
Balance at Dec. 31, 2023 $ 3 [2]   268,165 [2] (257,289) 245 (132) 10,992
Balance, shares at Dec. 31, 2023 [2] 339            
Net loss [2]   [2] (4,491) (4,491)
Equity-based compensation [2]   86 [2] 86
Equity-based compensation, shares [2] 17            
Issuance of Class A shares (Note 9) $ 1 [2]   (1) [2]
Issuance of Class A shares - (Note 9), shares [2] 38            
Other comprehensive income (loss) [2]   [2] 2 2
Balance at Mar. 31, 2024 $ 4 [2]   268,250 [2] (261,780) 247 (132) 6,589
Balance, shares at Mar. 31, 2024 [2] 394            
Balance at Dec. 31, 2023 $ 3 [2]   268,165 [2] (257,289) 245 (132) 10,992
Balance, shares at Dec. 31, 2023 [2] 339            
Net loss             (8,882)
Balance at Sep. 30, 2024 $ 8 [2]   275,365 [2] (266,152) 248 (149) 9,320
Balance, shares at Sep. 30, 2024 [2] 972            
Balance at Mar. 31, 2024 $ 4 [2]   268,250 [2] (261,780) 247 (132) 6,589
Balance, shares at Mar. 31, 2024 [2] 394            
Net loss [2]   [2] (615) (17) (632)
Issuance of Class A shares (Note 9) $ 1 [2]   (1) [2]
Issuance of Class A shares - (Note 9), shares [2] 135            
Other comprehensive income (loss) [2]   [2] (3) (3)
Balance at Jun. 30, 2024 $ 5 [2]   268,249 [2] (262,395) 244 (149) 5,954
Balance, shares at Jun. 30, 2024 [2] 529            
Net loss [2]   [2] (3,757) (3,757)
Issuance of Class A shares (Note 9) $ 3 [2]   7,116 [2] 7,119
Issuance of Class A shares - (Note 9), shares [2] 443            
Other comprehensive income (loss) [2]   [2] 4 4
Balance at Sep. 30, 2024 $ 8 [2]   $ 275,365 [2] $ (266,152) $ 248 $ (149) $ 9,320
Balance, shares at Sep. 30, 2024 [2] 972            
[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.