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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Net Parent Investment [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Successor [Member]
Total [Member]
Predecessor [Member]
Total [Member]
Successor [Member]
Class A Common Stock [Member]
Successor [Member]
Class C Common Stock [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Retained Earnings [Member]
Successor [Member]
Beginning balance, value at Dec. 31, 2022 $ 22,236 $ 1,155   $ 23,391          
Net loss (4,380)   (4,380)          
Stock-based compensation allocated from parent 158   158          
Net investment from parent 8,680   8,680          
Cumulative translation adjustment (28)   (28)          
Ending balance, value at Mar. 14, 2023 $ 26,694 $ 1,127 $ 27,821 $ (6,955) $ 1 $ 1,607 $ (8,563)
Ending balance, shares at Mar. 14, 2023           7,034,999    
Shares issued in connection with Business Combination       69,928 $ 1 69,927
Shares issued in connection with Business Combination, shares           1,547,700 5,487,300    
Net loss       2,758 2,758
Stock-based compensation       2 2
Ending balance, value at Mar. 31, 2023       65,733 $ 1 $ 1 71,536 (5,805)
Ending balance, shares at Mar. 31, 2023           8,582,699 5,487,300    
Net loss       (14,730) (14,730)
Cumulative translation adjustment     (39)   (39)
Stock-based compensation       96 96
Ending balance, value at Jun. 30, 2023     (39)   51,060 $ 1 $ 1 71,632 (20,535)
Ending balance, shares at Jun. 30, 2023           8,582,699 5,487,300    
Beginning balance, value at Dec. 31, 2023     (85)   25,398 $ 2 83,282 (57,801)
Beginning balance, shares at Dec. 31, 2023           15,254,389    
Net loss       (5,170) (5,170)
Cumulative translation adjustment     54   54
Stock-based compensation       599 599
Ending balance, value at Mar. 31, 2024     (31)   20,881 $ 2 83,881 (62,971)
Ending balance, shares at Mar. 31, 2024           15,254,389    
Beginning balance, value at Dec. 31, 2023     (85)   25,398 $ 2 83,282 (57,801)
Beginning balance, shares at Dec. 31, 2023           15,254,389    
Ending balance, value at Jun. 30, 2024     (9)   16,480 $ 2 84,714 (68,227)
Ending balance, shares at Jun. 30, 2024           15,266,959    
Beginning balance, value at Mar. 31, 2024     (31)   20,881 $ 2 83,881 (62,971)
Beginning balance, shares at Mar. 31, 2024           15,254,389    
Net loss       (5,256) (5,256)
Cumulative translation adjustment     22   22
Stock-based compensation       833 833
Net exercise of options, shares           12,570    
Net exercise of options      
Ending balance, value at Jun. 30, 2024     $ (9)   $ 16,480 $ 2 $ 84,714 $ (68,227)
Ending balance, shares at Jun. 30, 2024           15,266,959