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Capital Stock and Warrants (Tables) | 12 Months Ended
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Dec. 31, 2023
Capital Stock and Warrants |
Schedule of the Company's outstanding warrants | A summary of the Company’s outstanding warrants as of December 31, 2023, is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Class of shares |  | Number of warrants |  | Exercise price |  | Expiration date
Class A Common Stock |  | 1,138,446 | ​ | $ | 3.2500 | ​ | October 13, 2027
Series m-3 Preferred Stock |  | 1,432,786 | ​ | $ | 4.0000 | ​ | December 31, 2027
Series S Preferred Stock |  | 2,941,814 | ​ | $ | 4.5000 | ​ | December 31, 2027
​
Schedule of common stock reserved for future issuance | ​
​ | ​ | ​
​ |  | December 31,
​ | ​ | 2023
Series A Preferred Stock (convertible to Class B Common Stock) |  | 1,418,381
Series B Preferred Stock (convertible to Class B Common Stock) |  | 3,498,859
Series m Preferred Stock (convertible to Class A Common Stock) |  | 1,779,653
Series m-2 Preferred Stock (convertible to Class B Common Stock) |  | 160,000
Series S Preferred Stock (convertible to Class A Common Stock) |  | 2,642,190
Stock options to purchase common stock |  | 10,069,394
Warrants outstanding for future issuance of convertible preferred stock and common stock |  | 5,513,046
Stock options available for future issuance |  | 99,363
Total shares of common stock reserved |  | 25,180,886
Convertible preferred stock |
Capital Stock and Warrants |
Schedule of convertible preferred stock authorized and issued and outstanding | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Proceeds Net | ​ | Aggregate
​ | ​ | ​ | ​ | Shares | ​ | of Issuance | ​ | Liquidation
​ | ​ | Shares | ​ | Issued and | ​ | Costs | ​ | Preference
​ |  | Authorized |  | Outstanding |  | (in thousands) |  | (in thousands)
Series A Preferred Stock |  | 8,936,015 |  | 1,413,381 | ​ | $ | 614 | ​ | $ | 1,267
Series B Preferred Stock |  | 4,707,501 |  | 3,498,859 | ​ |  | 7,098 | ​ |  | 7,138
Series m Preferred Stock |  | 6,666,666 |  | 1,779,653 | ​ |  | 4,621 | ​ |  | 5,339
Series m-1 Preferred Stock |  | 333,334 |  | — | ​ |  | — | ​ |  | —
Series m-2 Preferred Stock |  | 1,660,756 |  | 160,000 | ​ |  | 480 | ​ |  | 480
Series m-3 Preferred Stock |  | 3,490,658 |  | — | ​ |  | — | ​ |  | —
Series m-4 Preferred Stock |  | 4,502,061 |  | — | ​ |  | — | ​ |  | —
Series S Preferred Stock |  | 13,108,333 |  | 2,642,190 | ​ |  | 21,390 | ​ |  | 21,137
​ |  | 43,405,324 |  | 9,499,083 | ​ | $ | 34,203 | ​ | $ | 35,361

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- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-5 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481142/505-10-45-2 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-10 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-1 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 + Details
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