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Condensed Statements of Preferred Stock and Stockholders' Deficit - USD ($) $ in Thousands | Preferred Stock Series m Preferred Stock | Preferred Stock Series m-2 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, 2022 | $ 4,818 | $ 480 | $ 21,977 | $ 1,335 | $ 7,173 |  |  |  |  |  |
Balance as of beginning (in shares) at Dec. 31, 2022 | 1,855,328 | 160,000 | 2,714,732 | 3,086,160 | 3,535,621 |  |  |  |  |  |
Increase (decrease) in temporary equity |  |  |  |  |  |  |  |  |  |  |
Share conversion to common stock | $ (122) |  | $ (172) | $ (721) | $ (75) |  |  |  |  |  |
Share conversion to common stock (in shares) | (46,830) |  | (21,232) | (1,667,779) | (36,762) |  |  |  |  |  |
Balance as of end at Mar. 31, 2023 | $ 4,696 | $ 480 | $ 21,805 | $ 614 | $ 7,098 |  |  |  |  |  |
Balance as of end (in shares) at Mar. 31, 2023 | 1,808,498 | 160,000 | 2,693,500 | 1,418,381 | 3,498,859 |  |  |  |  |  |
Balance as of beginning at Dec. 31, 2022 |  |  |  |  |  | $ 28 | $ 10 | $ 95,716 | $ (139,340) | $ (43,586) |
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 |  |  |  |  |
Proceeds from Equity Sale, net of issuance costs |  |  |  |  |  | $ 4 |  | 4,690 |  | 4,694 |
Proceeds from Equity Sale, net of issuance costs (in shares) |  |  |  |  |  | 4,424,645 |  |  |  |  |
Share conversion to common stock |  |  |  |  |  | $ 2 |  | 1,088 |  | 1,090 |
Share conversion to common stock (in shares) |  |  |  |  |  | 1,753,977 | 37,938 |  |  |  |
Share conversion costs |  |  |  |  |  |  |  | (4) |  | (4) |
Net Income (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 |  |  |  |
Balance as of beginning at Dec. 31, 2023 | $ 4,621 | $ 480 | $ 21,390 | $ 614 | $ 7,098 |  |  |  |  |  |
Balance as of beginning (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 temporary equity |  |  |  |  |  |  |  |  |  |  |
Share conversion to common stock | $ (10) |  | $ (178) |  |  |  |  |  |  |  |
Share conversion to common stock (in shares) | (4,067) |  | (21,932) |  |  |  |  |  |  |  |
Balance as of end at Mar. 31, 2024 | $ 4,611 | $ 480 | $ 21,212 | $ 614 | $ 7,098 |  |  |  |  |  |
Balance as of end (in shares) at Mar. 31, 2024 | 1,775,586 | 160,000 | 2,620,258 | 1,418,381 | 3,498,859 |  |  |  |  | 9,473,084 |
Balance as of beginning at Dec. 31, 2023 |  |  |  |  |  | $ 80 | $ 9 | 134,735 | (161,458) | $ (26,634) | [1]
Balance as of beginning (in shares) at Dec. 31, 2023 |  |  |  |  |  | 80,188,600 | 9,357,822 |  |  |  |
Increase (decrease) in stockholders' equity |  |  |  |  |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |  | 334 |  | 334 |
Proceeds from Equity Sale, net of issuance costs |  |  |  |  |  | $ 14 |  | 7,053 |  | 7,067 |
Proceeds from Equity Sale, net of issuance costs (in shares) |  |  |  |  |  | 13,512,738 |  |  |  |  |
Share conversion to common stock |  |  |  |  |  |  |  | 188 |  | 188 |
Share conversion to common stock (in shares) |  |  |  |  |  | 46,921 |  |  |  |  |
Share conversion costs |  |  |  |  |  |  |  | (1) |  | (1) |
Net Income (Loss) |  |  |  |  |  |  |  |  | (7,592) | (7,592) |
Balance as of end at Mar. 31, 2024 |  |  |  |  |  | $ 94 | $ 9 | $ 142,309 | $ (169,050) | $ (26,638) |
Balance as of end (in shares) at Mar. 31, 2024 |  |  |  |  |  | 93,748,259 | 9,357,822 |  |  |  |
[1] | The condensed balance sheet as of December 31, 2023 was derived from the audited balance sheet as of that date.

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