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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivables
Accumulated Deficit
Treasury Stock
Non-controlling Interest
Total
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2022   $ 14 $ 187,348   $ (474,839) $ (23) $ 17,087 $ (270,413)
Net income         (33,018)     (33,018)
Stock-based compensation expense             2,505 2,505
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jun. 30, 2023 21,257,708              
Temporary equity balance at the end at Jun. 30, 2023 $ 137,949              
Balance at the ending (in shares) at Jun. 30, 2023   138,848,177       (22,821)    
Balance at the ending at Jun. 30, 2023   $ 14 204,384   (507,857) $ (23) 19,592 (283,890)
Temporary equity balance at the beginning (in shares) at Mar. 31, 2023 21,257,708              
Temporary equity balance at the beginning at Mar. 31, 2023 $ 137,949              
Balance at the beginning (in shares) at Mar. 31, 2023   138,848,177       (22,821)    
Balance at the beginning at Mar. 31, 2023   $ 14 187,348   (492,478) $ (23) 18,447 (286,692)
Net income         (15,379)     (15,379)
Stock-based compensation expense             1,145 1,145
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jun. 30, 2023 21,257,708              
Temporary equity balance at the end at Jun. 30, 2023 $ 137,949              
Balance at the ending (in shares) at Jun. 30, 2023   138,848,177       (22,821)    
Balance at the ending at Jun. 30, 2023   $ 14 204,384   (507,857) $ (23) $ 19,592 (283,890)
Balance at the beginning (in shares) at Dec. 31, 2023   37,159,600            
Balance at the beginning at Dec. 31, 2023   $ 4 381,264 $ (60,710) (473,602)     (153,044)
Net income         46,094     46,094
Termination of Forward Purchase Agreements       $ 60,710       $ 60,710
Issuance of shares related to cashless warrant exercises (in shares)   1,962,638           1,962,638
Issuance of shares related to cashless warrant exercises     14,979         $ 14,979
Stock-based compensation expense     3,314         3,314
Balance at the ending (in shares) at Jun. 30, 2024   39,122,238            
Balance at the ending at Jun. 30, 2024   $ 4 399,557   (427,508)     (27,947)
Balance at the beginning (in shares) at Mar. 31, 2024   38,120,288            
Balance at the beginning at Mar. 31, 2024   $ 4 393,235   (591,620)     (198,381)
Net income         164,112     $ 164,112
Issuance of shares related to cashless warrant exercises (in shares)   1,001,950           1,001,950
Issuance of shares related to cashless warrant exercises     4,629         $ 4,629
Stock-based compensation expense     1,693         1,693
Balance at the ending (in shares) at Jun. 30, 2024   39,122,238            
Balance at the ending at Jun. 30, 2024   $ 4 $ 399,557   $ (427,508)     $ (27,947)