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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) $ in Thousands | Total | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Noncontrolling Interest [Member] | Common Stock [Member] Common Class A [Member] | Common Stock [Member] Common Class B [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2022 | $ 81,786 | $ 189,724 | $ (79,843) | $ (28,165) | $ 48 | $ 22
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 47,774,046 | 21,798,600
Vesting and release of common stock under equity incentive plans, net |  | (1) |  |  | $ 1 |
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 981,902 |
Exchange of Class B common stock for Class A common stock |  | (724) |  | 724 | $ 1 | $ (1)
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 537,991 | (537,991)
Exercise of stock options | 23 | 23 |  |  |  |
Exercise of stock options Shares |  |  |  |  | 30,424 |
Equity-based compensation | 2,380 | 2,380 |  |  |  |
Net loss | (2,912) |  | (2,091) | (821) |  |
Ending Balance at Mar. 31, 2023 | 81,277 | 191,402 | (81,934) | (28,262) | $ 50 | $ 21
Ending Balance (in shares) at Mar. 31, 2023 |  |  |  |  | 49,324,363 | 21,260,609
Beginning Balance at Dec. 31, 2022 | 81,786 | 189,724 | (79,843) | (28,165) | $ 48 | $ 22
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  |  | 47,774,046 | 21,798,600
Net loss | (19,171) |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 69,253 | 195,268 | (94,082) | (32,004) | $ 50 | $ 21
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  |  | 50,347,141 | 20,932,461
Beginning Balance at Mar. 31, 2023 | 81,277 | 191,402 | (81,934) | (28,262) | $ 50 | $ 21
Beginning Balance (in shares) at Mar. 31, 2023 |  |  |  |  | 49,324,363 | 21,260,609
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 436,722 |
Exchange of Class B common stock for Class A common stock |  | (8) |  | 8 |  |
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 5,635 | (5,635)
Exercise of stock options Shares |  |  |  |  | 8,669 |
Equity-based compensation | 2,358 | 2,358 |  |  |  |
Net loss | (5,009) |  | (3,931) | (1,078) |  |
Ending Balance at Jun. 30, 2023 | 78,626 | 193,752 | (85,865) | (29,332) | $ 50 | $ 21
Ending Balance (in shares) at Jun. 30, 2023 |  |  |  |  | 49,775,389 | 21,254,974
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 236,072 |
Exchange of Class B common stock for Class A common stock |  | (362) |  | 362 |  |
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 261,990 | (261,990)
Disposition of cost method investment in redemption of Class B common stock, Shares |  |  |  |  |  | (60,523)
Disposition of cost method investment in redemption of Class B common stock | (1) |  |  | (1) |  |
Exercise of stock options | 2 | 2 |  |  |  |
Exercise of stock options Shares |  |  |  |  | 73,690 |
Equity-based compensation | 1,876 | 1,876 |  |  |  |
Net loss | (11,250) |  | (8,217) | (3,033) |  |
Ending Balance at Sep. 30, 2023 | 69,253 | 195,268 | (94,082) | (32,004) | $ 50 | $ 21
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  |  | 50,347,141 | 20,932,461
Beginning Balance at Dec. 31, 2023 | 61,767 | 191,144 | (101,337) | (28,111) | $ 54 | $ 17
Beginning Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 54,220,017 | 17,283,177
Vesting and release of common stock under equity incentive plans, net |  | (1) |  |  | $ 1 |
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 743,465 |
Exchange of Class B common stock for Class A common stock |  | (5,266) |  | 5,266 | $ 3 | $ (3)
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 3,165,826 | (3,165,826)
Exercise of stock options Shares |  |  |  |  | 6,000 |
Equity-based compensation | 1,489 | 1,489 |  |  |  |
Net loss | (7,199) |  | (5,824) | (1,375) |  |
Ending Balance at Mar. 31, 2024 | 56,057 | 187,366 | (107,161) | (24,220) | $ 58 | $ 14
Ending Balance (in shares) at Mar. 31, 2024 |  |  |  |  | 58,135,308 | 14,117,351
Beginning Balance at Dec. 31, 2023 | $ 61,767 | 191,144 | (101,337) | (28,111) | $ 54 | $ 17
Beginning Balance (in shares) at Dec. 31, 2023 |  |  |  |  | 54,220,017 | 17,283,177
Exercise of stock options Shares | 99,000 |  |  |  |  |
Net loss | $ (17,002) |  |  |  |  |
Ending Balance at Sep. 30, 2024 | 48,715 | 188,014 | (115,579) | (23,793) | $ 60 | $ 13
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  |  | 59,853,556 | 13,101,213
Beginning Balance at Mar. 31, 2024 | 56,057 | 187,366 | (107,161) | (24,220) | $ 58 | $ 14
Beginning Balance (in shares) at Mar. 31, 2024 |  |  |  |  | 58,135,308 | 14,117,351
Vesting and release of common stock under equity incentive plans, net |  | (1) |  |  | $ 1 |
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 385,632 |
Exchange of Class B common stock for Class A common stock |  | (823) |  | 823 |  |
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 473,358 | (473,358)
Exercise of stock options Shares |  |  |  |  | 9,000 |
Equity-based compensation | 1,427 | 1,427 |  |  |  |
Net loss | (6,961) |  | (5,891) | (1,070) |  |
Ending Balance at Jun. 30, 2024 | 50,523 | 187,969 | (113,052) | (24,467) | $ 59 | $ 14
Ending Balance (in shares) at Jun. 30, 2024 |  |  |  |  | 59,003,298 | 13,643,993
Vesting and release of common stock under equity incentive plans, net (in shares) |  |  |  |  | 223,478 |
Exchange of Class B common stock for Class A common stock |  | (989) |  | 989 | $ 1 | $ (1)
Exchange of Class B common stock for Class A common stock (in shares) |  |  |  |  | 542,780 | (542,780)
Exercise of stock options Shares |  |  |  |  | 84,000 |
Equity-based compensation | 1,034 | 1,034 |  |  |  |
Net loss | (2,842) |  | (2,527) | (315) |  |
Ending Balance at Sep. 30, 2024 | $ 48,715 | $ 188,014 | $ (115,579) | $ (23,793) | $ 60 | $ 13
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  |  | 59,853,556 | 13,101,213

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