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Condensed Consolidated Statements of Stockholders' Deficit (Equity) (Unaudited) - USD ($)
$ in Thousands
Common Class A [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI, Equity Method Investment, Including Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Total
Balance, at Dec. 31, 2022 $ (214,077) $ 153,939 $ (147,231) $ 6,708 $ 6,708
Balance, shares at Dec. 31, 2022 2,966,987            
Net loss (7,639) (7,639) (7,639)
Stock-based compensation 901 901 901
Stock-based compensation, shares (11,100)            
Balance, shares at Mar. 31, 2023 2,955,887            
Balance, at Dec. 31, 2022 (214,077) 153,939 (147,231) 6,708 6,708
Balance, shares at Dec. 31, 2022 2,966,987            
Net loss             (21,398)
2022 Debenture Release             2,181
PIK Note Amendment             1,339
Noncontrolling interest            
Balance, at Jun. 30, 2023 161,599 (168,629) (7,030) (7,030)
Balance, shares at Jun. 30, 2023 4,648,093            
Balance, shares at Mar. 31, 2023 2,955,887            
Balance, at Mar. 31, 2023 (214,077) 154,840 (154,870) (30) (30)
Net loss (13,759) (13,759) (13,759)
Stock-based compensation 773 773 773
Stock-based compensation, shares (25,000)            
2022 Debenture Release 2,181 2,181 2,181
2022 Debenture Release, shares 703,500            
PIK Note Amendment 1,339 1,339 1,339
PIK Note Amendmentin, shares 432,187            
Exchange Offer 2,466 2,466 2,466
Exchange Offer, shares 795,595            
Treasury stock 214,077
Treasury stock, shares (214,076)            
Noncontrolling interest            
Balance, at Jun. 30, 2023 161,599 (168,629) (7,030) (7,030)
Balance, shares at Jun. 30, 2023 4,648,093            
Balance, at Dec. 31, 2023 $ 1 162,959 (177,060) (14,100) (14,100)
Balance, shares at Dec. 31, 2023 7,646,032            
Balance, at Dec. 31, 2023             (14,100)
Net loss (2,160) (2,160) (2,160)
Stock-based compensation 103 103 103
Stock-based compensation, shares (667)            
Shares issued under KR8 Agreement 378 378 378
Shares issued under KR8 Agreement, shares 1,300,000            
Shares issued under Corporate Development and Advisory Agreement 153 153 153
Shares issued under Corporate Development and Advisory Agreement, shares 450,000            
Shares issued to MSK under Shares for Services Agreement
Shares issued to MSK under Shares for Services Agreement, shares 511,027            
Shares issued to employee 16 16 16
Shares issued to employee, shares 53,202            
Warrants issuable for finder’s fees 17 17 17
Deemed dividends from trigger of down round provisions and extension of Assumed Warrants 656 656 656
Balance, at Mar. 31, 2024 $ 1 164,282 (179,220) (14,937) (14,937)
Balance, shares at Mar. 31, 2024 9,959,594            
Balance, at Dec. 31, 2023 $ 1 162,959 (177,060) (14,100) (14,100)
Balance, shares at Dec. 31, 2023 7,646,032            
Balance, at Dec. 31, 2023             (14,100)
Net loss             (4,633)
2022 Debenture Release            
PIK Note Amendment            
Noncontrolling interest             (1)
Balance, at Jun. 30, 2024 $ 1 165,564 (181,693) (16,128) (39) (16,167)
Balance, shares at Jun. 30, 2024 11,277,820            
Balance, at Mar. 31, 2024 $ 1 164,282 (179,220) (14,937) (14,937)
Balance, shares at Mar. 31, 2024 9,959,594            
Net loss (2,473) (2,473) (2,473)
Stock-based compensation 68 68 68
Stock-based compensation, shares (1,667)            
Warrants issuable for finder’s fees 43 43 43
Noncontrolling interest (1) (1)
Shares issuable to IG under terms of note payable 28 28 28
Shares issued to LGH under terms of note payable 57 57 57
Shares issued to LGH under terms of note payable, shares 200,000            
Shares issued for legal settlement 286 286 286
Shares issued for legal settlement, shares 1,119,893            
Shares issuable for Myrtle acquisition 235 235 235
Shares issuable to institutional investors under terms of senior notes payable 255 255 255
Noncontrolling interest (38) (38)
Deemed dividends from trigger of down round provisions of Assumed Warrant 310 310 310
Balance, at Jun. 30, 2024 $ 1 $ 165,564 $ (181,693) $ (16,128) $ (39) $ (16,167)
Balance, shares at Jun. 30, 2024 11,277,820