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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