XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Preferred Stock
Series m Preferred Stock
Preferred Stock
Series m-1 Preferred Stock
Preferred Stock
Series m-2 Preferred Stock
Preferred Stock
Series m-3 Preferred Stock
Preferred Stock
Series S Preferred Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Common stock
Class A Common Stock
Common stock
Class B Common Stock
Additional Paid-in-capital
Accumulative Deficit
Total
Balance as of beginning at Dec. 31, 2021 $ 11,881 $ 1,319 $ 3,755 $ 46 $ 29,995 $ 2,663 $ 7,559          
Balance as of beginning (in shares) at Dec. 31, 2021 4,574,917 186,872 1,251,666 16,757 3,705,239 6,155,564 3,726,092          
Increase (decrease) in temporary equity                        
Share conversion to common stock (in shares)               73,001 25,000      
Balance as of beginning at Dec. 31, 2021               $ 6 $ 13 $ 30,745 $ (113,697) $ (82,933)
Balance as of beginning (in shares) at Dec. 31, 2021               5,936,929 13,131,197      
Increase (decrease) in stockholders' equity                        
Stock based compensation                   725   725
Warrants exercised                   370   370
Conversion of debt obligations to Class A Common Stock               $ 7   16,004   16,011
Stock options exercised                   (97)   (97)
Stock options exercised (in shares)               156,483        
Offering proceeds, net of issuance costs               $ 2   19,454   19,456
Shares issued for consulting services (in shares)               6,513,385        
Proceeds from equity sale, net of issuance costs (in shares)               2,236,619        
Share conversion costs                   (50)   (50)
Share conversion to common stock $ (6,589) $ (1,319) $ (1,275) $ (46) $ (6,877) $ (799) $ (342) $ 9 $ (3) 17,241   17,247
Share conversion to common stock (in shares) (2,537,007,000) (186,872,000) (425,000,000) (16,757,000) (849,496,000) (1,846,752,000) (168,721,000) 8,961,400 (2,777,946,000)      
Net loss                     (9,597) (9,597)
Balance as of end at Mar. 31, 2022 $ 5,292 $ 0 $ 2,480 $ 0 $ 23,118 $ 1,864 $ 7,217 $ 24 $ 10 84,586 (123,294) $ (38,674)
Balance as of end (in shares) at Mar. 31, 2022 2,037,910 0 826,666 0 2,855,743 4,308,812 3,557,371 23,877,817 10,378,251      
Balance as of beginning at Dec. 31, 2022 $ 4,818 $ 0 $ 480 $ 0 $ 21,977 $ 1,335 $ 7,173          
Balance as of beginning (in shares) at Dec. 31, 2022 1,855,328 0 160,000 0 2,714,732 3,086,160 3,535,621         11,351,841
Balance at the end at Mar. 31, 2023 $ 4,696 $ 0 $ 480 $ 0 $ 21,805 $ 614 $ 7,098          
Balance at the end (in shares) at Mar. 31, 2023 1,808,498 0 160,000 0 2,693,500 1,418,381 3,498,859         9,579,238
Balance as of beginning at Dec. 31, 2022               $ 28 $ 10 95,716 (139,340) $ (43,586) [1]
Balance as of beginning (in shares) at Dec. 31, 2022               28,029,238 10,319,884      
Increase (decrease) in stockholders' equity                        
Stock based compensation                   446   446
Conversion of debt obligations to Class A Common Stock               $ 3   4,171   4,174
Conversion of debt obligations to Class A Common Stock (in shares)               2,893,824        
Stock options exercised                   225   $ 225
Stock options exercised (in shares)               213,020       213,020
Shares issued for consulting services (in shares)               4,424,645        
Proceeds from equity sale, net of issuance costs               $ 4   4,690   $ 4,694
Share conversion costs                   (4)   (4)
Share conversion to common stock $ (122)       $ (172) $ (721) $ (75) $ 2   1,088   1,090
Share conversion to common stock (in shares) (46,830,000)       (21,232,000) (1,667,779,000) (36,762,000) 1,753,977 37,938,000      
Net loss                     (2,444) (2,444)
Balance as of end at Mar. 31, 2023               $ 37 $ 10 $ 106,332 $ (141,784) $ (35,405)
Balance as of end (in shares) at Mar. 31, 2023               37,314,704 10,357,822      
[1] The condensed consolidated balance sheet as of December 31, 2022 was derived from the audited consolidated balance sheet as of that date.