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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Convertible And Redeemable Series A-2 Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2022 $ 313,187     $ 492,676 $ (179,497) $ 8
Beginning balance, shares at Dec. 31, 2022     29,746,793      
Beginning balance at Dec. 31, 2022   $ 152,928        
Beginning balance, shares at Dec. 31, 2022   17,500        
Net loss (14,719)       (14,719)  
Stock-based compensation 13,035     13,035    
Dividend payment to the Series A-2 preferred stockholders (4,100) $ (4,100)   (4,100)    
Common stock issued $ 2,690     2,690    
Common stock issued, shares 214,571   214,571      
Accumulated other comprehensive income $ 12         12
Ending balance at Mar. 31, 2023 310,105     504,301 (194,216) 20
Ending balance, shares at Mar. 31, 2023   17,500        
Ending balance at Mar. 31, 2023   $ 152,928        
Ending balance, shares at Mar. 31, 2023     29,961,364      
Beginning balance at Dec. 31, 2023 321,252     531,831 (210,356) (223)
Beginning balance, shares at Dec. 31, 2023     30,190,231      
Beginning balance at Dec. 31, 2023   $ 152,928        
Beginning balance, shares at Dec. 31, 2023   17,500        
Net loss (13,357)       (13,357)  
Stock-based compensation 11,272     11,272    
Redemption of Series A-2 preferred stock, shares   (5,833)        
Redemption of Series A-2 preferred stock   $ (60,000)        
Dividend payment to the Series A-2 preferred stockholders (2,814) $ (2,800)   (2,814)    
Common stock issued $ 8,154     8,154    
Common stock issued, shares 427,631   427,631      
Accumulated other comprehensive income $ (35)         (35)
Ending balance at Mar. 31, 2024 $ 324,472     $ 548,443 $ (223,713) $ (258)
Ending balance, shares at Mar. 31, 2024   11,667        
Ending balance at Mar. 31, 2024   $ 92,928        
Ending balance, shares at Mar. 31, 2024     30,617,862