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v3.24.1.1.u2

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Common Stock Common Class A Previously reported | Common Stock Common Class A Elimination of historical equity | Common Stock Common Class A Retroactive application of recapitalization | Common Stock Common Class A | Additional Paid - In Capital Previously reported | Additional Paid - In Capital | Retained Earnings (Deficit) Previously reported | Retained Earnings (Deficit) | Previously reported | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 |  |  |  |  | $ 2,010 | $ 2,010 | $ 2,427 | $ 2,427 | $ 4,437 | $ 4,437
Beginning Balance (in shares) at Dec. 31, 2021 | 514,946 | (514,946) | 5,292,384 | 5,292,384 |  |  |  |  |  |
Net (loss) |  |  |  |  |  |  |  | (13,290) |  | (13,290)
Share-based compensation |  |  |  |  |  | 644 |  |  |  | 644
Ending Balance at Dec. 31, 2022 |  |  |  |  |  | 2,654 |  | (10,863) |  | (8,209)
Ending Balance (in shares) at Dec. 31, 2022 |  |  |  | 514,946 |  |  |  |  |  |
Net (loss) |  |  |  |  |  |  |  | (2,907) |  | (2,907)
Share-based compensation |  |  |  |  |  | 87 |  |  |  | 87
Ending Balance at Mar. 31, 2023 |  |  |  |  |  | 2,741 |  | (13,770) |  | (11,029)
Ending Balance (in shares) at Mar. 31, 2023 |  |  |  | 514,946 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 |  |  |  |  |  | 2,654 |  | (10,863) |  | (8,209)
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  | 514,946 |  |  |  |  |  |
Net (loss) |  |  |  |  |  |  |  | (22,268) |  | (22,268)
Financing transaction shares |  |  |  |  |  | 4,641 |  |  |  | 4,641
Financing transaction shares (in shares) |  |  |  | 680,500 |  |  |  |  |  |
Conversion of convertible debt |  |  |  |  |  | 2,054 |  |  |  | 2,054
Conversion of convertible debt (in shares) |  |  |  | 550,486 |  |  |  |  |  |
Conversion of legacy SMAP promissory note |  |  |  |  |  | 18,501 |  |  |  | 18,501
Conversion of legacy SMAP promissory note (in shares) |  |  |  | 1,459,700 |  |  |  |  |  |
Issuance of common stock (in shares) |  |  |  | 282,074 |  |  |  |  |  |
Merger recapitalization (Note 3) |  |  |  | $ 1 |  | (1,454) |  |  |  | (1,453)
Merger recapitalization (Note 3) (in shares) |  |  |  | 3,691,679 |  |  |  |  |  |
Deferred transaction costs |  |  |  |  |  | (7,595) |  |  |  | (7,595)
Share-based compensation |  |  |  |  |  | 14,061 |  |  |  | 14,061
Ending Balance at Dec. 31, 2023 |  |  |  | $ 1 |  | 32,862 |  | (33,131) |  | (268)
Ending Balance (in shares) at Dec. 31, 2023 |  |  |  | 11,956,823 |  |  |  |  |  |
Net (loss) |  |  |  |  |  |  |  | (3,922) |  | (3,922)
Financing transaction shares |  |  |  |  |  | 876 |  |  |  | 876
Financing transaction shares (in shares) |  |  |  | 387,560 |  |  |  |  |  |
Conversion of convertible debt |  |  |  |  |  | 4,475 |  |  |  | 4,475
Conversion of convertible debt (in shares) |  |  |  | 540,897 |  |  |  |  |  |
Conversion of legacy SMAP promissory note |  |  |  |  |  | 200 |  |  |  | 200
Conversion of legacy SMAP promissory note (in shares) |  |  |  | 41,016 |  |  |  |  |  |
Ending Balance at Mar. 31, 2024 |  |  |  | $ 1 |  | $ 38,413 |  | $ (37,053) |  | $ 1,361
Ending Balance (in shares) at Mar. 31, 2024 |  |  |  | 12,926,296 |  |  |  |  |  |

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