XML 301 R97.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 08, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Consolidated Statements of Operations          
Revenue, net   $ 2,275 $ 980 $ 5,430 $ 7,268
Cost of goods sold (exclusive of depreciation)   1,404 465 3,986 4,964
Operating expenses:          
Selling, general and administrative   3,163 3,511 22,105 13,606
Depreciation   273 180 872 561
Casualty losses, net of recoveries $ 155       155
Total operating expenses   3,436 3,691 22,977 14,322
Operating loss   (2,565) (3,176) (21,533) (12,018)
Loss (gain) in fair value of convertible notes   475 (287) (970)  
Tariff refund       (2,401)  
Loss (gain) in fair value of warrants liabilities   (29)   (195)  
Loss on financing transaction   876   4,043  
Other (income) expenses, net     (17) (44) (48)
Loss before income taxes   (3,891) (2,922) (22,060) (12,085)
Income tax expense (benefit)   31 (15) 208 1,205
Net loss   $ (3,922) $ (2,907) $ (22,268) $ (13,290)
Weighted-average shares outstanding, basic and diluted          
Basic   11,966,928 514,946 6,257,476 5,292,384
Diluted   11,966,928 514,946 6,257,476 5,292,384
Net loss income per share, basic and diluted          
Basic   $ (0.33) $ (5.65) $ (3.56) $ (2.51)
Diluted   $ (0.33) $ (5.65) $ (3.56) $ (2.51)
Nonrelated Party          
Operating expenses:          
Interest expense   $ 4 $ 29 $ 64 $ 32
Related party          
Operating expenses:          
Interest expense     $ 21 $ 30 $ 83