Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.23.3
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Common Class A
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at beginning at Dec. 31, 2021 $ 1 $ 1 $ 80,915 $ (38,874) $ 42,043
Balance at beginning (in shares) at Dec. 31, 2021 6,000,000 11,316,344      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     2,985   2,985
Exercise of stock options for cash     142   142
Exercise of stock options for cash (In shares)   155,649      
Issuance of common stock for vested restricted stock units (in shares)   170,666      
Net income (loss)       (18,986) (18,986)
Balance at ending at Sep. 30, 2022 $ 1 $ 1 84,042 (57,860) 26,184
Balance at ending (in shares) at Sep. 30, 2022 6,000,000 11,642,659      
Balance at beginning at Jun. 30, 2022 $ 1 $ 1 82,573 (47,780) 34,795
Balance at beginning (in shares) at Jun. 30, 2022 6,000,000 11,556,493      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     1,438   1,438
Exercise of stock options for cash     31   31
Exercise of stock options for cash (In shares)   22,500      
Issuance of common stock for vested restricted stock units (in shares)   63,666      
Net income (loss)       (10,080) (10,080)
Balance at ending at Sep. 30, 2022 $ 1 $ 1 84,042 (57,860) 26,184
Balance at ending (in shares) at Sep. 30, 2022 6,000,000 11,642,659      
Balance at beginning at Dec. 31, 2022 $ 1 $ 1 85,482 (68,502) 16,982
Balance at beginning (in shares) at Dec. 31, 2022 6,000,000 11,765,700      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     2,077   2,077
Exercise of stock options for cash     25   25
Exercise of stock options for cash (In shares)   23,000      
Issuance of common stock for vested restricted stock units (in shares)   708,082      
Net income (loss)       (1,710) (1,710)
Balance at ending at Sep. 30, 2023 $ 1 $ 1 87,584 (70,212) 17,374
Balance at ending (in shares) at Sep. 30, 2023 6,000,000 12,496,782      
Balance at beginning at Jun. 30, 2023 $ 1 $ 1 87,004 (87,001) 5
Balance at beginning (in shares) at Jun. 30, 2023 6,000,000 12,133,890      
Condensed Consolidated Statement of Changes in Stockholders' Equity          
Share-based compensation     558   558
Exercise of stock options for cash     22   22
Exercise of stock options for cash (In shares)   18,000      
Issuance of common stock for vested restricted stock units (in shares)   344,892      
Net income (loss)       16,789 16,789
Balance at ending at Sep. 30, 2023 $ 1 $ 1 $ 87,584 $ (70,212) $ 17,374
Balance at ending (in shares) at Sep. 30, 2023 6,000,000 12,496,782