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Note C - Reverse Recapitalization (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block]

Fair value of Series 2 Preferred Stock		$	66,700
Common stock issued in exchange for FWAC Class A and B			4,552
Less: Fair value of Earn-Out Shares issued			(5,844	)
Less: Equity-allocated offering costs			(11,685	)
Impact to Additional-Paid in Capital			53,723
Less: Non-cash Preferred Series 2 issuance expense			(16,101	)
Earn-Out liability recognized			5,844
Less: Series 2 Preferred Stock dividend paid-in-kind recognized			(4,600	)
Net cash proceeds		$	38,866

X

- Definition

Tabular disclosure of the equity interest issued or issuable in a business acquisition (or series of individually immaterial business acquisitions) planned, initiated, or completed during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-1

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- References

No definition available.

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