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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