XML 184 R166.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income (loss) from operations $ (14,558,000) $ (22,753,000)
Other income (loss):    
Income (loss) before provision for income taxes (21,928,000) (26,291,000)
Provision for income taxes (541,000) (121,000)
Net income (loss) $ (22,469,000) $ (26,412,000)
Weighted average number of common shares used in computing net loss per common share - basic 128,459,102 92,958,570
Weighted average number of common shares used in computing net loss per common share - diluted 128,459,102 92,958,570
Net loss per common share - basic $ (0.17) $ (0.31)
Net loss per common share - diluted $ (0.17) $ (0.31)
CONCORD ACQUISITION CORP III    
Operating costs, net $ 4,867,708 $ 1,172,506
Income (loss) from operations (4,867,708) (1,172,506)
Other income (loss):    
Income from operating bank account 3,335  
Income from cash and investments held in trust account 6,795,482 5,091,197
Recovery of offering costs attributable to warrant liability 372,678  
Change in fair value of warrant liability and sponsor loans (2,913,800) 21,332,800
Total other income, net 4,257,695 26,423,997
Income (loss) before provision for income taxes (610,013) 25,251,491
Provision for income taxes (1,385,741) (995,207)
Net income (loss) $ (1,995,754) $ 24,256,284
CONCORD ACQUISITION CORP III | Class A common stock subject to possible redemption    
Other income (loss):    
Weighted average number of common shares used in computing net loss per common share - basic 14,374,778 34,500,000
Weighted average number of common shares used in computing net loss per common share - diluted 14,374,778 34,500,000
Net loss per common share - basic $ (0.09) $ 0.56
Net loss per common share - diluted $ (0.09) $ 0.56
CONCORD ACQUISITION CORP III | Class A and B common stock    
Other income (loss):    
Weighted average number of common shares used in computing net loss per common share - basic 8,625,000 8,625,000
Weighted average number of common shares used in computing net loss per common share - diluted 8,625,000 8,625,000
Net loss per common share - basic $ (0.09) $ 0.56
Net loss per common share - diluted $ (0.09) $ 0.56