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v3.25.0.1

Statement of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Class A Common Stock [Member] | Class B Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2022 | $ 8 | $ 1 | $ 37,453 | $ (25,314) | $ 12,148
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 | 13,663,023 | 856,340 |  |  |
Stock-based compensation |  |  | 588 |  | 588
Net Loss |  |  |  | (5,546) | (5,546)
Issuances of Class A shares, net of issuance costs |  |  | 488 |  | 488
Issuances of common shares, shares issued | 141,765 |  |  |  |
Stock Redeemed or Called During Period, Shares |  | (102,483) |  |  |
Conversion of SAFEs into Class A shares |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | $ 8 | $ 1 | 38,529 | (30,860) | 7,678
Shares, Outstanding, Ending Balance at Sep. 30, 2023 | 13,804,788 | 753,857 |  |  |
Beginning balance, value at Jun. 30, 2023 | $ 8 | $ 1 | 38,435 | (29,722) | 8,722
Shares, Outstanding, Beginning Balance at Jun. 30, 2023 | 13,786,594 | 856,340 |  |  |
Stock-based compensation |  |  |  |  |
Net Loss |  |  |  | (1,138) | (1,138)
Issuances of Class A shares, net of issuance costs |  |  | 94 |  | 94
Issuances of common shares, shares issued | 18,194 |  |  |  |
Stock Redeemed or Called During Period, Shares |  | (102,483) |  |  |
Conversion of SAFEs into Class A shares |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | $ 8 | $ 1 | 38,529 | (30,860) | 7,678
Shares, Outstanding, Ending Balance at Sep. 30, 2023 | 13,804,788 | 753,857 |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 8 |  | 38,994 | (34,321) | 4,682
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 | 13,804,788 | 753,857 |  |  |
Form S-1 filing fees |  |  | (217) |  | (217)
Stock-based compensation |  |  | 1,328 |  | 1,328
Net Loss |  |  |  | (5,290) | (5,290)
Issuances of Class A shares, net of issuance costs |  |  | (51) |  | (51)
Issuances of common shares, shares issued | 215,755 |  |  |  |
Stock Redeemed or Called During Period, Shares |  | (182,846) |  |  |
Ending balance, value at Sep. 30, 2024 | $ 8 |  | 40,054 | (39,610) | 452
Shares, Outstanding, Ending Balance at Sep. 30, 2024 | 14,020,543 | 571,011 |  |  |
Beginning balance, value at Jun. 30, 2024 | $ 8 |  | 39,271 | (37,890) | 1,880
Shares, Outstanding, Beginning Balance at Jun. 30, 2024 | 13,917,085 | 674,469 |  |  |
Conversion of Class B to Class A shares |  |  |  |  |
Conversion of Class B to Class A shares, shares issued | 103,458 |  |  |  |
Conversion of Class B to Class A shares, shares converted |  | (103,458) |  |  |
Form S-1 filing fees |  |  | (217) |  | (217)
Stock-based compensation |  |  | 509 |  | 509
Net Loss |  |  |  | (1,720) | (1,720)
Ending balance, value at Sep. 30, 2024 | $ 8 |  | $ 40,054 | $ (39,610) | $ 452
Shares, Outstanding, Ending Balance at Sep. 30, 2024 | 14,020,543 | 571,011 |  |  |

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