Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.24.3
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, 2022 $ 1 $ 1 $ 85,482 $ (68,502) $ 16,982
Balance at beginning (in shares) at Dec. 31, 2022 6,000,000 11,765,700      
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 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      
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 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      
Balance at beginning at Dec. 31, 2023 $ 1 $ 1 92,703 (72,355) 20,350
Balance at beginning (in shares) at Dec. 31, 2023 6,000,000 13,323,952      
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY          
Share-based compensation     4,720   4,720
Exercise of stock options for cash     162   162
Exercise of stock options for cash (In shares)   101,568      
Issuance of common stock for vested restricted stock units (in shares)   893,901      
Issuance of common stock under ESPP     209   209
Issuance of common stock under ESPP (in shares)   84,464      
Issuance of common stock, ATM offering, net of issuance costs     1,678   1,678
Issuance of common stock, ATM offering, net of issuance costs (in shares)   325,019      
Net loss       (16,193) (16,193)
Balance at ending at Sep. 30, 2024 $ 1 $ 1 99,472 (88,548) 10,926
Balance at ending (in shares) at Sep. 30, 2024 6,000,000 14,728,904      
Balance at beginning at Jun. 30, 2024 $ 1 $ 1 97,451 (86,158) 11,295
Balance at beginning (in shares) at Jun. 30, 2024 6,000,000 14,018,146      
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY          
Share-based compensation     1,640   1,640
Exercise of stock options for cash     63   63
Exercise of stock options for cash (In shares)   31,524      
Issuance of common stock for vested restricted stock units (in shares)   611,706      
Issuance of common stock under ESPP     124   124
Issuance of common stock under ESPP (in shares)   32,253      
Issuance of common stock, ATM offering, net of issuance costs     194   194
Issuance of common stock, ATM offering, net of issuance costs (in shares)   35,275      
Net loss       (2,390) (2,390)
Balance at ending at Sep. 30, 2024 $ 1 $ 1 $ 99,472 $ (88,548) $ 10,926
Balance at ending (in shares) at Sep. 30, 2024 6,000,000 14,728,904