Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.23.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Balance at beginning of period (in shares) at Dec. 31, 2021   21,303,500    
Balance at beginning of period at Dec. 31, 2021 $ 173,275 $ 2 $ 296,992 $ (123,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 4,475   4,475  
Vested shares issued (in shares)   965,676    
Vested shares issued 3,810   3,810  
Stock issued in acquisition of Anthony's (in shares) [1]   123,131    
Shares withheld for taxes (in shares)   (139,075)    
Shares withheld for taxes (1,086)      
Net loss (73,937)     (73,937)
Balance at end of period (in shares) at Jun. 30, 2022   22,253,232    
Balance at end of period at Jun. 30, 2022 106,537 $ 2 304,191 (197,656)
Balance at beginning of period (in shares) at Mar. 31, 2022   22,042,583    
Balance at beginning of period at Mar. 31, 2022 166,106 $ 2 303,383 (137,279)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 909   909  
Vested shares issued (in shares)   238,514    
Shares withheld for taxes (in shares)   (27,865)    
Shares withheld for taxes (101)   (101)  
Net loss (60,377)     (60,377)
Balance at end of period (in shares) at Jun. 30, 2022   22,253,232    
Balance at end of period at Jun. 30, 2022 106,537 $ 2 304,191 (197,656)
Balance at beginning of period at Jan. 02, 2023 78,947 $ 2 306,096 (227,151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation $ 5,230   5,230  
Shares issued in private placement (in shares) 2,868,853      
Shares issued in private placement $ 3,436   3,436  
Vested shares issued (in shares)   1,681,057    
Shares issued in legal settlement (in shares)   200,000    
Shares issued in legal settlement 352   352  
Shares withheld for taxes (in shares)   (283,464)    
Shares withheld for taxes (365)   (365)  
Net loss (15,153)     (15,153)
Balance at end of period (in shares) at Jul. 03, 2023   26,724,218    
Balance at end of period at Jul. 03, 2023 72,448 $ 2 314,749 (242,303)
Balance at beginning of period (in shares) at Apr. 03, 2023   23,823,105    
Balance at beginning of period at Apr. 03, 2023 74,468 $ 2 310,768 (236,302)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 556   556  
Shares issued in private placement (in shares)   2,868,853    
Shares issued in private placement 3,436   3,436  
Vested shares issued (in shares)   41,883    
Shares withheld for taxes (in shares)   (9,623)    
Shares withheld for taxes (11)   (11)  
Net loss (6,001)      
Balance at end of period (in shares) at Jul. 03, 2023   26,724,218    
Balance at end of period at Jul. 03, 2023 $ 72,448 $ 2 $ 314,749 $ (242,303)
[1] *Timing of share issuance differs from recognition of related financial statement dollar amounts.