v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,131 $ 9,608
Prepaids and other 1,783 511
Total current assets 11,914 10,119
Deposits and other long-term assets 1,050 1,139
Property and equipment, net 17,594 17,753
Right of use assets – operating lease, net 1,849 1,226
Total assets 32,407 30,237
Current liabilities:    
Accounts payable 640 1,700
Accrued liabilities 1,082 2,538
Unearned reservation fees 4,103 4,077
Financing arrangements 287
Current portion of operating lease liabilities 978 1,156
Total current liabilities 7,090 9,471
Operating lease liabilities, net of current portion 921 311
Other long-term liabilities 15 15
Total liabilities 8,026 9,797
Commitments and contingencies (Note 3)
Stockholders’ Equity:    
Preferred stock, $0.0001 par value, 20,000,000 authorized; 0 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital 364,333 339,256
Subscription receivables (190) (131)
Accumulated deficit (339,766) (318,688)
Total stockholders’ equity 24,381 20,440
Total liabilities and stockholders’ equity 32,407 30,237
Common Class A [Member]    
Stockholders’ Equity:    
Common stock value 1 1
Common Class B [Member]    
Stockholders’ Equity:    
Common stock value $ 3 $ 2