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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Preferred Stock
APIC
Accumulated Deficit
Noncontrolling Interest
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Balance at beginning of period (in shares) at Dec. 31, 2023           3,478,776 10,868,000
Balance at beginning of period at Dec. 31, 2023 $ (5,419)   $ 3,067 $ (2,538) $ (5,962) $ 3 $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 811   811        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)           195,088  
Issuance related to vesting of restricted stock units, net of tax withholdings 0   (1)     $ 1  
Warrants exercised (in shares)           39,101  
Warrants exercised 215   215        
Stock options exercised (in shares)           12,557  
Stock options exercised 92   92        
Issuance of stock in lieu of cash bonus, net of tax withholdings (in shares)           69,677  
Issuance of stock in lieu of cash bonus, net of tax withholdings 912   912        
Net loss (13,338)     (4,055) (9,283)    
Noncontrolling interest rebalancing 0   (1,615)   1,615    
Balance at end of period (in shares) at Sep. 30, 2024           3,795,199 10,868,000
Balance at end of period at Sep. 30, 2024 (16,727)   3,481 (6,593) (13,630) $ 4 $ 11
Balance at beginning of period (in shares) at Jun. 30, 2024           3,788,446 10,868,000
Balance at beginning of period at Jun. 30, 2024 (10,509)   3,444 (3,903) (10,065) $ 4 $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 149   149        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)           2,950  
Stock options exercised (in shares)           3,803  
Stock options exercised 10   10        
Net loss (6,377)     (2,690) (3,687)    
Noncontrolling interest rebalancing 0   (122)   122    
Balance at end of period (in shares) at Sep. 30, 2024           3,795,199 10,868,000
Balance at end of period at Sep. 30, 2024 (16,727)   3,481 (6,593) (13,630) $ 4 $ 11
Balance at beginning of period (in shares) at Dec. 31, 2024   0       5,450,554 10,868,000
Balance at beginning of period at Dec. 31, 2024 (19,730) $ 0 3,769 (8,774) (14,742) $ 6 $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,079   1,079        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)           172,600  
Issuance pursuant to the Equity Reserve Facility (in shares)           9,759,351  
Issuance pursuant to the Equity Reserve Facility 5,872   5,862     $ 10  
Conversion of Class B to Class A Common Stock (in shares)           1,292,500 (1,292,500)
Conversion of Class B to Class A Common Stock 0   (1,782)   1,782 $ 1 $ (1)
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares)   25,000          
Issuance of Series A Convertible Preferred Stock, net of issuance costs 21,220   21,220        
Net loss (15,136)     (7,284) (7,852)    
Noncontrolling interest rebalancing 0   (15,286)   15,286    
Balance at end of period (in shares) at Sep. 30, 2025   25,000       16,675,005 9,575,500
Balance at end of period at Sep. 30, 2025 (6,695) $ 0 14,862 (16,058) (5,526) $ 17 $ 10
Balance at beginning of period (in shares) at Jun. 30, 2025   0       12,069,388 10,448,000
Balance at beginning of period at Jun. 30, 2025 (24,581) $ 0 2,775 (13,378) (14,001) $ 12 $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 374   374        
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)           33,117  
Issuance pursuant to the Equity Reserve Facility (in shares)           3,700,000  
Issuance pursuant to the Equity Reserve Facility 1,292   1,288     $ 4  
Conversion of Class B to Class A Common Stock (in shares)           872,500 (872,500)
Conversion of Class B to Class A Common Stock 0   (1,169)   1,169 $ 1 $ (1)
Issuance of Series A Convertible Preferred Stock, net of issuance costs (in shares)   25,000          
Issuance of Series A Convertible Preferred Stock, net of issuance costs 21,220   21,220        
Net loss (5,000)     (2,680) (2,320)    
Noncontrolling interest rebalancing 0   (9,626)   9,626    
Balance at end of period (in shares) at Sep. 30, 2025   25,000       16,675,005 9,575,500
Balance at end of period at Sep. 30, 2025 $ (6,695) $ 0 $ 14,862 $ (16,058) $ (5,526) $ 17 $ 10