XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.1
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