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STATEMENTS OF PREFERRED STOCK AND 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 | Class A Common Stock | 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 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series s Preferred Stock, net of issuance costs |  |  |  |  |  |  |  | $ 2 |  | $ 19,623 |  |  | $ 19,625
Share conversion to Class A Common Stockk | $ (7,063) | $ (1,319) | $ (3,275) | $ (46) | $ (8,018) | $ (1,328) | $ (386) | $ 12 | $ (3) | 21,427 |  |  | $ 21,436
Share conversion to common stock (in shares) | (2,719,589) | (186,872) | (1,091,666) | (16,757) | (990,507) | (3,069,404) | (190,471) | 11,271,070 | (2,836,313) |  |  |  |
Balance at the end at Dec. 31, 2022 | $ 4,818 |  | $ 480 |  | $ 21,977 | $ 1,335 | $ 7,173 |  |  |  |  |  |
Balance at the end (in shares) at Dec. 31, 2022 | 1,855,328 |  | 160,000 |  | 2,714,732 | 3,086,160 | 3,535,621 |  |  |  |  |  | 11,351,841
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 |  |  |  |  |  |  |  |  |  | 3,539 |  |  | 3,539
Warrants expired |  |  |  |  |  |  |  |  |  | 370 |  |  | 370
Warrants exercised (in shares) |  |  |  |  |  |  |  | 156,483 |  |  |  |  |
Conversion of debt obligations to Class A Common Stock |  |  |  |  |  |  |  | $ 7 |  | 16,004 |  |  | 16,011
Conversion of debt obligations to Class A Common Stock (in shares) |  |  |  |  |  |  |  | 6,513,385 |  |  |  |  |
Stock options exercised |  |  |  |  |  |  |  |  |  | 551 |  |  | $ 551
Stock options exercised (in shares) |  |  |  |  |  |  |  | 370,235 | 25,000 |  |  |  | 395,235
Offering proceeds, net of issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,625
Offering proceeds, net of issuance costs (shares) |  |  |  |  |  |  |  | 2,236,619 |  |  |  |  |
Shares issued for consulting services |  |  |  |  |  |  |  |  |  | 653 |  |  | 653
Shares issued for consulting services (in shares) |  |  |  |  |  |  |  | 236,567 |  |  |  |  |
Proceeds from equity sale, net of issuance costs |  |  |  |  |  |  |  | $ 1 |  | 2,878 |  |  | 2,879
Proceeds from equity sale, net of issuance costs (in shares) |  |  |  |  |  |  |  | 1,307,950 |  |  |  |  |
Share conversion costs |  |  |  |  |  |  |  |  |  | (74) |  |  | 74
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  | (25,643) |  | (25,643)
Balance as of end at Dec. 31, 2022 |  |  |  |  |  |  |  | $ 28 | $ 10 | 95,716 | (139,340) |  | $ (43,586)
Balance as of end (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | 28,029,238 | 10,319,884 |  |  |  |
Balance at the end at Dec. 31, 2023 | $ 4,621 |  | $ 480 |  | $ 21,390 | $ 614 | $ 7,098 |  |  |  |  |  |
Balance at the end (in shares) at Dec. 31, 2023 | 1,779,653 |  | 160,000 |  | 2,642,190 | 1,418,381 | 3,498,859 |  |  |  |  |  | 9,499,083
Increase (decrease) in stockholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |  |  |  | 2,726 |  |  | $ 2,726
Conversion of debt obligations to Class A Common Stock |  |  |  |  |  |  |  | $ 11 |  | 8,581 |  |  | 8,592
Conversion of debt obligations to Class A Common Stock (in shares) |  |  |  |  |  |  |  | 10,432,428 |  |  |  | 10,432,428 |
Stock options exercised |  |  |  |  |  |  |  |  |  | 263 |  |  | $ 263
Stock options exercised (in shares) |  |  |  |  |  |  |  | 213,020 | 238,000 |  |  |  | 451,020
Proceeds from equity sale, net of issuance costs |  |  |  |  |  |  |  | $ 38 |  | 25,880 |  |  | $ 25,918
Proceeds from equity sale, net of issuance costs (in shares) |  |  |  |  |  |  |  | 38,403,353 |  |  |  |  |
Share conversion costs |  |  |  |  |  |  |  |  |  | (9) |  |  | (9)
Share conversion to common stock | $ (197) |  |  |  | $ (587) | $ (721) | $ (75) | $ 3 | $ (1) | 1,578 |  |  | 1,580
Share conversion to common stock (in shares) | (75,675) |  |  |  | (72,542) | (1,667,779) | (36,762) | 3,110,561 | (1,200,062) |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  | (22,118) |  | (22,118)
Balance as of end at Dec. 31, 2023 |  |  |  |  |  |  |  | $ 80 | $ 9 | $ 134,735 | $ (161,458) |  | $ (26,634)
Balance as of end (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  | 80,188,600 | 9,357,822 |  |  |  |

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