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Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands | Total | Common stock [Member] Common stock Class A [Member] | Common stock [Member] Common stock Class V [Member] | Additional paid-in capital [Member] | Loans to stockholders [Member] | Treasury Stock [Member] | Accumulated other comprehensive loss [Member] | Accumulated Deficit [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 38,737 | $ 1 |  | $ 86,830 | $ (15,192) | $ (5) |  | $ (32,897)
Beginning balance, Shares at Dec. 31, 2021 |  | 9,283,010 | 1,514,082 |  |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 1,655 |  |  | 1,655 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 228,879 |  |  |  |  |  |
Issuance of Class A common stock pursuant to the PIPE financing | 210,000 |  |  | 210,000 |  |  |  |
Issuance of Class A common stock pursuant to the PIPE financing (Shares) |  | 656,247 |  |  |  |  |  |
Issuance of Class A common stock pursuant to the Merger Agreement (Shares) |  | 211,415 |  |  |  |  |  |
Issuance of Class A common stock pursuant to the Merger Agreement (Value) | (26,701) |  |  | (26,701) |  |  |  |
Exercise of Series B-1 preferred stock warrants, net of settlement (Value) | 3,365 |  |  | 3,365 |  |  |  |
Exercise of Series B-1 preferred stock warrants, net of settlement (Shares) |  | 14,087 |  |  |  |  |  |
Conversion of 2019 convertible notes and accrued interest to Class A common stock (Value) | 720 |  |  | 720 |  |  |  |
Conversion of 2019 convertible notes and accrued interest to Class A common stock (Shares) |  | 7,040 |  |  |  |  |  |
Repurchase of Class A common stock, (Value) | (1,583) |  |  | (1,588) |  | 5 |  |
Repurchase of Class A common stock (Shares) |  | (6,203) |  |  |  |  |  |
Exercise of warrant for Class A common stock (Shares) |  | 3 |  |  |  |  |  |
Stockholder loans interest | (12) |  |  |  | (12) |  |  |
Exercise of derivative asset and paydown of stockholder loans (Value) | (29,682) |  |  | (44,886) | 15,204 |  |  |
Exercise of derivative asset and paydown of stockholder loans (Shares) |  | (187,945) |  |  |  |  |  |
Extinguishment of liability | 3,150 |  |  | 3,150 |  |  |  |
Extinguishment of liability (in Shares) |  | 42,613 |  |  |  |  |  |
Stock-based compensation | 34,016 |  |  | 34,016 |  |  |  |
Unrealized gain (loss) on available-for-sale securities | 3,026 |  |  |  |  |  | $ 3,026 |
Net loss | (107,414) |  |  |  |  |  |  | (107,414)
Ending balance at Sep. 30, 2022 | 123,225 | $ 1 |  | 266,561 |  |  | (3,026) | (140,311)
Ending balance, Shares at Sep. 30, 2022 |  | 10,249,146 | 1,514,082 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 38,737 | $ 1 |  | 86,830 | $ (15,192) | $ (5) |  | (32,897)
Beginning balance, Shares at Dec. 31, 2021 |  | 9,283,010 | 1,514,082 |  |  |  |  |
Ending balance at Dec. 31, 2022 | 106,560 | $ 1 |  | 270,037 |  |  | (1,675) | (161,803)
Ending balance, Shares at Dec. 31, 2022 |  | 10,284,657 | 1,514,082 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 163,272 | $ 1 |  | 258,508 |  |  | (2,430) | (92,807)
Beginning balance, Shares at Jun. 30, 2022 |  | 10,126,489 | 1,514,082 |  |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 87 |  |  | 87 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 122,656 |  |  |  |  |  |
Stock-based compensation | 7,966 |  |  | 7,966 |  |  |  |
Unrealized gain (loss) on available-for-sale securities | 596 |  |  |  |  |  | 596 |
Net loss | (47,504) |  |  |  |  |  |  | (47,504)
Ending balance at Sep. 30, 2022 | 123,225 | $ 1 |  | 266,561 |  |  | (3,026) | (140,311)
Ending balance, Shares at Sep. 30, 2022 |  | 10,249,146 | 1,514,082 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 106,560 | $ 1 |  | 270,037 |  |  | (1,675) | (161,803)
Beginning balance, Shares at Dec. 31, 2022 |  | 10,284,657 | 1,514,082 |  |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 17 |  |  | 17 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 253,068 |  |  |  |  |  |
Payment for fractional shares after reverse stock split | (13) |  |  | (13) |  |  |  |
Stock-based compensation | 20,146 |  |  | 20,146 |  |  |  |
Unrealized gain (loss) on available-for-sale securities | 1,167 |  |  |  |  |  | 1,167 |
Net loss | (48,696) |  |  |  |  |  |  | (48,696)
Ending balance at Sep. 30, 2023 | 79,181 | $ 1 |  | 290,187 |  |  | (508) | (210,499)
Ending balance, Shares at Sep. 30, 2023 |  | 10,537,725 | 1,514,082 |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 84,118 | $ 1 |  | 283,432 |  |  | (869) | (198,446)
Beginning balance, Shares at Jun. 30, 2023 |  | 10,421,151 | 1,514,082 |  |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 15 |  |  | 15 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 116,574 |  |  |  |  |  |
Stock-based compensation | 6,740 |  |  | 6,740 |  |  |  |
Unrealized gain (loss) on available-for-sale securities | 361 |  |  |  |  |  | 361 |
Net loss | (12,053) |  |  |  |  |  |  | (12,053)
Ending balance at Sep. 30, 2023 | $ 79,181 | $ 1 |  | $ 290,187 |  |  | $ (508) | $ (210,499)
Ending balance, Shares at Sep. 30, 2023 |  | 10,537,725 | 1,514,082 |  |  |  |  |

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