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Supplemental Cash Flows
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flows

Note 22. Supplemental Cash Flows

Supplemental Cash Flows for the year ended December 31, 2023 and 2022 (in thousands):

 

 

Year Ended December 31,

 

 

2023

 

 

2022

 

Supplemental cash flow information

 

 

 

 

 

 

Cash paid for interest

 

$

577

 

 

$

 

Supplemental schedule of non-cash investing and financing activities:

 

 

 

 

$

 

Issuance of SAFE notes

 

$

4,354

 

 

$

6,416

 

Conversion of convertible notes to Class B-6a redeemable convertible preferred shares

 

$

543

 

 

$

 

Conversion of convertible notes to Class B-5 redeemable convertible preferred shares

 

$

3,253

 

 

$

441

 

Conversion of convertible notes to Class B-6s redeemable convertible preferred shares

 

$

10,494

 

 

$

9,816

 

Conversion of redeemable convertible preferred shares to common shares

 

$

137,463

 

 

$

 

Issuance of Class B-6s convertible preferred shares in exchange for outstanding payables

 

$

202

 

 

$

 

Conversion of SAFE notes to common shares

 

$

63,509

 

 

$

 

Issuances of Class B-6a redeemable convertible preferred shares in exchange for outstanding payable

 

$

 

 

$

255

 

Conversion of promissory notes to Class B-6s convertible preferred shares

 

$

5,260

 

 

$

 

Common stock issued under Share Purchase Agreement

 

$

13,020

 

 

$

 

Common stock issued for the acquisition of Southern

 

$

81,250

 

 

$

 

Common stock issued as settlement of advisor accrual

 

$

75

 

 

$

 

Common stock issued as settlement of advisor accrual

 

$

2,000

 

 

$

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

1,656

 

 

$

1,800

 

Right-of-use assets obtained in exchange for new finance lease liabilities

 

$

1,143

 

 

$

 

Purchases of property and equipment included in accounts payable

 

$

382

 

 

$

61

 

Prepaid expense and other current assets accrued in other current liabilities

 

$

1,989

 

 

$