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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