2024 Q3 Form 10-Q Financial Statement

#000095017024097225 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.014M $621.0K
YoY Change 558.17% 96.52%
Cost Of Revenue $2.302M $1.501M
YoY Change 61.09% 3.23%
Gross Profit -$288.0K -$880.0K
YoY Change -74.35% -22.67%
Gross Profit Margin -14.3% -141.71%
Selling, General & Admin $5.254M $4.528M
YoY Change -20.33% -46.57%
% of Gross Profit
Research & Development $2.212M $2.474M
YoY Change -6.15% 6.36%
% of Gross Profit
Depreciation & Amortization $1.828M
YoY Change 814.0%
% of Gross Profit
Operating Expenses $7.466M $7.002M
YoY Change -16.6% -35.17%
Operating Profit -$7.754M -$7.882M
YoY Change -23.04% -33.98%
Interest Expense -$3.728M
YoY Change 159.61%
% of Operating Profit
Other Income/Expense, Net $613.0K -$2.755M
YoY Change -284.08% 65.56%
Pretax Income -$7.141M -$10.64M
YoY Change -31.39% -21.8%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.141M -$10.64M
YoY Change -31.39% -21.8%
Net Earnings / Revenue -354.57% -1712.88%
Basic Earnings Per Share -$1.53 -$17.48
Diluted Earnings Per Share -$1.53 -$17.48
COMMON SHARES
Basic Shares Outstanding 4.012M 19.86M
Diluted Shares Outstanding 4.653M 608.7K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.986M
YoY Change -57.59%
Cash & Equivalents $2.269M $156.0K
Short-Term Investments
Other Short-Term Assets $652.0K
YoY Change -56.18%
Inventory $7.971M $8.757M
Prepaid Expenses
Receivables $519.0K $259.0K
Other Receivables $0.00
Total Short-Term Assets $10.24M $8.270M
YoY Change 78.96% -3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $164.0K $237.0K
YoY Change -71.87% -70.74%
Goodwill $13.52M $13.55M
YoY Change
Intangibles $7.184M $7.750M
YoY Change 150.66% 141.81%
Long-Term Investments
YoY Change
Other Assets $7.390M
YoY Change -16.42%
Total Long-Term Assets $27.51M $29.50M
YoY Change 119.24% 124.02%
TOTAL ASSETS
Total Short-Term Assets $10.24M $8.270M
Total Long-Term Assets $27.51M $29.50M
Total Assets $37.75M $37.77M
YoY Change 106.63% 73.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.88M $13.60M
YoY Change 44.38% 63.39%
Accrued Expenses $3.650M
YoY Change 82.04%
Deferred Revenue $104.0K $207.0K
YoY Change 57.58% 256.9%
Short-Term Debt $17.19M
YoY Change 184.94%
Long-Term Debt Due $10.08M $18.13M
YoY Change
Total Short-Term Liabilities $26.55M $35.60M
YoY Change 45.06% 116.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.996M $0.00
YoY Change
Other Long-Term Liabilities $1.100M $1.400M
YoY Change 352.67% 410.95%
Total Long-Term Liabilities $5.096M $1.400M
YoY Change 1997.12% 410.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.55M $35.60M
Total Long-Term Liabilities $5.096M $1.400M
Total Liabilities $31.96M $37.35M
YoY Change 72.34% 123.61%
SHAREHOLDERS EQUITY
Retained Earnings -$196.6M -$188.9M
YoY Change 26.44% 30.22%
Common Stock $8.000K $7.000K
YoY Change 14.29% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.800M $413.0K
YoY Change
Total Liabilities & Shareholders Equity $37.75M $37.77M
YoY Change 106.63% 73.91%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$7.141M -$10.64M
YoY Change -31.39% -21.8%
Depreciation, Depletion And Amortization $1.828M
YoY Change 814.0%
Cash From Operating Activities -$2.201M
YoY Change -65.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $40.00K
YoY Change
Cash From Investing Activities $303.0K
YoY Change -167.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.058M
YoY Change -72.58%
NET CHANGE
Cash From Operating Activities -2.201M
Cash From Investing Activities 303.0K
Cash From Financing Activities 2.058M
Net Change In Cash 160.0K
YoY Change -72.97%
FREE CASH FLOW
Cash From Operating Activities -$2.201M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
513674
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262827
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262827
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-10637000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-13602000
us-gaap Profit Loss
ProfitLoss
-22031000
us-gaap Profit Loss
ProfitLoss
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CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-136000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-251000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10639000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13738000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21994000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29814000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2733000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4452000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15057000
CY2023Q1 trnr Net Exercise Of Options
NetExerciseOfOptions
323000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-115000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-15961000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1037000
CY2023Q2 trnr Initial Public Offering Costs
InitialPublicOfferingCosts
-4607000
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4521000
CY2023Q2 trnr Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2468000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4510000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-136000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-13602000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
5011000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-5552000
CY2024Q1 trnr Issuance Of Preferred Stock Value Upon Conversion Of Debt
IssuanceOfPreferredStockValueUponConversionOfDebt
10082000
CY2024Q1 trnr Subscription Receivable For Issuance Of Preferred Stock Value
SubscriptionReceivableForIssuanceOfPreferredStockValue
-3000000
CY2024Q1 trnr Issuance Of Common Stocks Value For Acquisition
IssuanceOfCommonStocksValueForAcquisition
1014000
CY2024Q1 trnr Issuance Of Common Stock Upon Waiver To Enter Into Note Agreement Value
IssuanceOfCommonStockUponWaiverToEnterIntoNoteAgreementValue
177000
CY2024Q1 trnr Issuance Of Shares Value Upon Issuance Of Convertible Notes
IssuanceOfSharesValueUponIssuanceOfConvertibleNotes
547000
CY2024Q1 trnr Issuance Of Common Stock Value From Equity Line Of Credit
IssuanceOfCommonStockValueFromEquityLineOfCredit
692000
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
866000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3586000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
39000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-11394000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-2942000
CY2024Q2 trnr Issuance Of Preferred Stock Value Upon Conversion Of Debt
IssuanceOfPreferredStockValueUponConversionOfDebt
2368000
CY2024Q2 trnr Subscription Receivable For Issuance Of Preferred Stock Value
SubscriptionReceivableForIssuanceOfPreferredStockValue
3000000
CY2024Q2 trnr Reclassification Of Preferred Stock Value To Permanent Equity
ReclassificationOfPreferredStockValueToPermanentEquity
2955000
CY2024Q2 trnr Registered Direct Offering Costs
RegisteredDirectOfferingCosts
-74000
CY2024Q2 trnr At The Market Offering Costs
AtTheMarketOfferingCosts
-50000
CY2024Q2 trnr Issuance Of Common Stock Value From Equity Line Of Credit
IssuanceOfCommonStockValueFromEquityLineOfCredit
65000
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1084000
CY2024Q2 trnr Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
480000
CY2024Q2 trnr Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
92000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2860000
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-10637000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
413000
us-gaap Profit Loss
ProfitLoss
-22031000
us-gaap Profit Loss
ProfitLoss
-29563000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
36000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-228000
us-gaap Depreciation
Depreciation
346000
us-gaap Depreciation
Depreciation
516000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3370000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2719000
trnr Non Cash Lease Expense
NonCashLeaseExpense
128000
trnr Non Cash Lease Expense
NonCashLeaseExpense
53000
us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
261000
us-gaap Share Based Compensation
ShareBasedCompensation
6291000
us-gaap Share Based Compensation
ShareBasedCompensation
18938000
trnr Gain Loss On Extinguishment Of Debt And Accounts Payable
GainLossOnExtinguishmentOfDebtAndAccountsPayable
-1732000
trnr Gain Loss On Extinguishment Of Debt And Accounts Payable
GainLossOnExtinguishmentOfDebtAndAccountsPayable
0
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
2595000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1561000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
77000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3358000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1305000
trnr Common Stock Issued To Lender In Connection With Entering Equity Line Of Credit Agreement
CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement
-368000
trnr Common Stock Issued To Lender In Connection With Entering Equity Line Of Credit Agreement
CommonStockIssuedToLenderInConnectionWithEnteringEquityLineOfCreditAgreement
0
trnr Gain Loss On Change In Fair Value Of Convertible Notes
GainLossOnChangeInFairValueOfConvertibleNotes
-316000
trnr Gain Loss On Change In Fair Value Of Convertible Notes
GainLossOnChangeInFairValueOfConvertibleNotes
-252000
trnr Fair Value Adjustment Of Warrants Issued To Service Providers And Warrant Issuance Expense
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
1116000
trnr Fair Value Adjustment Of Warrants Issued To Service Providers And Warrant Issuance Expense
FairValueAdjustmentOfWarrantsIssuedToServiceProvidersAndWarrantIssuanceExpense
442000
trnr Loss On Exchange Of Warrrants For Equity
LossOnExchangeOfWarrrantsForEquity
358000
trnr Loss On Exchange Of Warrrants For Equity
LossOnExchangeOfWarrrantsForEquity
0
trnr Change In Fair Value Of Earnout
ChangeInFairValueOfEarnout
1300000
trnr Change In Fair Value Of Earnout
ChangeInFairValueOfEarnout
0
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-755000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3246000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2266000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
124000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-173000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
662000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-374000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
62000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-46000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-323000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
11000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
0
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
298000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-178000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1263000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-773000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-131000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
29000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-134000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-59000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5160000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11200000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
0
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
343000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1447000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
trnr Acquisition Of Software And Content
AcquisitionOfSoftwareAndContent
40000
trnr Acquisition Of Software And Content
AcquisitionOfSoftwareAndContent
-525000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1407000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-868000
trnr Payment Of Loans
PaymentOfLoans
745000
trnr Payment Of Loans
PaymentOfLoans
0
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1280000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
400000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
275000
trnr Repayments Of Related Party Loans
RepaymentsOfRelatedPartyLoans
427000
trnr Repayments Of Related Party Loans
RepaymentsOfRelatedPartyLoans
377000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
809000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
10820000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
74000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1308000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2000000
trnr Payments From Senior Secured Notes
PaymentsFromSeniorSecuredNotes
0
trnr Payments From Senior Secured Notes
PaymentsFromSeniorSecuredNotes
2000000
trnr Redemption On Convertible Notes
RedemptionOnConvertibleNotes
212000
trnr Redemption On Convertible Notes
RedemptionOnConvertibleNotes
0
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
4756000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4247000
trnr Proceeds From Issuance Of Common Stock From At The Market Offering Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts
405000
trnr Proceeds From Issuance Of Common Stock From At The Market Offering Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts
0
trnr Proceeds From Common Stock Options And Warrants Exercised
ProceedsFromCommonStockOptionsAndWarrantsExercised
92000
trnr Proceeds From Common Stock Options And Warrants Exercised
ProceedsFromCommonStockOptionsAndWarrantsExercised
30000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
389000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6673000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13687000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-442000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
156000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1177000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
226000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1403000
trnr Property And Equipment In Accounts Payable
PropertyAndEquipmentInAccountsPayable
18000
trnr Property And Equipment In Accounts Payable
PropertyAndEquipmentInAccountsPayable
18000
trnr Inventories In Accounts Payable And Accrued
InventoriesInAccountsPayableAndAccrued
-739000
trnr Inventories In Accounts Payable And Accrued
InventoriesInAccountsPayableAndAccrued
-815000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
3969000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0
trnr Recognition Of Deferred And Accrued Offering Costs
RecognitionOfDeferredAndAccruedOfferingCosts
407000
trnr Recognition Of Deferred And Accrued Offering Costs
RecognitionOfDeferredAndAccruedOfferingCosts
3299000
us-gaap Stock Issued1
StockIssued1
12453000
us-gaap Stock Issued1
StockIssued1
0
trnr Exercise And Exchange Of Stock Warrants
ExerciseAndExchangeOfStockWarrants
480000
trnr Exercise And Exchange Of Stock Warrants
ExerciseAndExchangeOfStockWarrants
2468000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1949000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
4521000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313000
trnr Decrease In Right Of Use Asset And Operating Lease Liabilities Due To Lease Termination
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
0
trnr Decrease In Right Of Use Asset And Operating Lease Liabilities Due To Lease Termination
DecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseTermination
61000
trnr Issuance Of Common Stock From Convertible Note
IssuanceOfCommonStockFromConvertibleNote
547000
trnr Issuance Of Common Stock From Convertible Note
IssuanceOfCommonStockFromConvertibleNote
0
trnr Non Cash Issuance Of Common Stock From Rights Offering
NonCashIssuanceOfCommonStockFromRightsOffering
0
trnr Non Cash Issuance Of Common Stock From Rights Offering
NonCashIssuanceOfCommonStockFromRightsOffering
202000
trnr Non Cash Exercise Of Options
NonCashExerciseOfOptions
0
trnr Non Cash Exercise Of Options
NonCashExerciseOfOptions
323000
trnr Stock Based Compensation Capitalized In Software
StockBasedCompensationCapitalizedInSoftware
155000
trnr Stock Based Compensation Capitalized In Software
StockBasedCompensationCapitalizedInSoftware
0
CY2024Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-40
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26581056
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26581056
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
664526
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
664526
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Unaudited Interim Financial Information</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:9pt;font-family:Arial;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying unaudited interim condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, or GAAP, for interim financial reporting and as required by Regulation S-X, Rule 10-01. The unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated annual financial statements for the years ended December 31, 2023 and 2022 and, in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary for a fair statement of the Company’s condensed consolidated balance sheet as of June 30, 2024 the condensed consolidated statements of operations and comprehensive loss for the three and six months ended June 30, 2024 and 2023, the condensed consolidated statement of convertible preferred stock and stockholders' equity (deficit) as of June 30, 2024 and condensed consolidated statements of cash flows for the three and six months ended June 30, 2024 and 2023. The financial data and other information disclosed in these notes related to the three and six months ended June 30, 2024 and 2023 are unaudited. The results for the three and six months ended June 30, 2024, are not necessarily indicative of results to be expected for the year ending December 31, 2024</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, any other interim periods, or any future year or period.</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosures. On an ongoing basis, the Company evaluates its estimates, including, among others, those related to revenue related reserves, the realizability of inventory, fair value measurements, useful lives of long lived assets, including property and equipment and finite lived intangible assets, product warranty, stock-based compensation expense, warrant liabilities, accrual of acquisition earn-outs, estimated legal accruals, valuation of deferred taxes, valuation of derivatives, fair value of goodwill and other intangible assets, and commitments and contingencies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable. Actual results may differ from these estimates.</span></p>
CY2023Q4 us-gaap General Partners Offering Costs
GeneralPartnersOfferingCosts
4600000
CY2024Q2 us-gaap General Partners Offering Costs
GeneralPartnersOfferingCosts
300000
trnr Capitalized Studio Content Policytext Block
CapitalizedStudioContentPolicytextBlock
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Capitalized Studio Content</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Capitalized Studio content costs include certain expenditures to develop video and live content for the Company’s customers. The Company capitalizes production costs for recorded content in accordance with ASC 926-20, Entertainment-Films - Other Assets - Film Costs. The Company recognizes capitalized content, net of accumulated amortization, within other non-current assets in the condensed consolidated balance sheets and recognizes the related amortization expense as a component of cost of revenue in the condensed consolidated statements of operations and comprehensive loss. Costs which qualify for capitalization include production costs, development costs, direct costs, labor costs, and production overhead. Expenditures for capitalized content are included within operating activities in the condensed consolidated statements of cash flows. Based on certain factors, including historical and estimated user viewing patterns, the Company amortizes individual titles within the Studio content library on a straight-line basis over</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a three-year useful life. The Company reviews factors impacting the amortization of the capitalized Studio content on an ongoing basis. Estimates related to these factors require considerable management judgment.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company considered certain factors in determining the useful life of the content, including expected periods over which the content will be made available through the platform and related viewership, the lack of “obsolescence” of such content over such period given the nature of its videos (i.e., exercise classes which are not significantly impacted by changes in markets or customer preferences, and/or for which the content is expected to significantly change or evolve over time), and the expected significant growth of its subscriber base which will contribute to substantial increases in viewership over time given the recent launch of its product and membership offerings. Based on these factors, the Company has determined that a three-year (3-year) amortization period is reasonable for the content. The Company will continue to review factors impacting the amortization of the capitalized content on an ongoing basis.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s business model is membership based as opposed to generating revenues at a specific title level. Therefore, all content assets are monetized as part of a single asset group. The content is assessed at the group level when an event or change in circumstances indicates a change in the expected usefulness of the content or that fair value may be less than unamortized cost. Unamortized costs are assessed for impairment regardless of whether the produced content is completed. To date, the Company has recognized one impairment with regards to the carrying value of its content portfolio. If circumstances in the future suggest that an impairment may exist, these aggregated content assets will be stated at the lower of unamortized cost or fair value. In addition, unamortized costs for assets that have been, or are expected to be, abandoned are written off. The unamortized cost of content is approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#231f20;white-space:pre-wrap;min-width:fit-content;">1.3</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#231f20;white-space:pre-wrap;min-width:fit-content;">2.4</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million as of June 30, 2024 and December 31, 2023, </span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">re</span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">spectively.</span></p>
us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
1300000
CY2023 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
2400000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
us-gaap Advertising Expense
AdvertisingExpense
20000.00
us-gaap Advertising Expense
AdvertisingExpense
600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000.000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40000.00
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-300000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5373000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2607000
CY2024Q2 trnr Inventory Finished Products Non Current
InventoryFinishedProductsNonCurrent
2806000
CY2023Q4 trnr Inventory Finished Products Non Current
InventoryFinishedProductsNonCurrent
2376000
CY2024Q2 trnr Inventory Raw Materials Non Current
InventoryRawMaterialsNonCurrent
578000
CY2023Q4 trnr Inventory Raw Materials Non Current
InventoryRawMaterialsNonCurrent
532000
CY2024Q2 us-gaap Inventory Net
InventoryNet
8757000
CY2023Q4 us-gaap Inventory Net
InventoryNet
5515000
CY2024Q1 us-gaap Inventory Net
InventoryNet
3500000
CY2024Q2 trnr Pre Production Tooling
PreProductionTooling
3094000
CY2023Q4 trnr Pre Production Tooling
PreProductionTooling
3094000
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
191000
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
125000
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
186000
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
113000
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
25000
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
25000
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13000
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
13000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3509000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3370000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3272000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2926000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
237000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
444000
CY2024Q2 trnr Depreciation Expense
DepreciationExpense
200000
CY2023Q2 trnr Depreciation Expense
DepreciationExpense
200000
trnr Depreciation Expense
DepreciationExpense
300000
trnr Depreciation Expense
DepreciationExpense
500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13148000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5398000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7750000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6248000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3994000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2254000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1047000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1389000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
815000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
648000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
582000
CY2024Q2 trnr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3269000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7750000
CY2024Q1 us-gaap Goodwill
Goodwill
13200000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6900000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Goodwill
Goodwill
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13165000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
386000
CY2024Q2 us-gaap Goodwill
Goodwill
13551000
trnr Prepaid Expenses And Other Current Assets Disclosure Textblock
PrepaidExpensesAndOtherCurrentAssetsDisclosureTextblock
<div class="item-list-element-wrapper" style="display:flex;margin-top:8pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:4.537%;display:inline-flex;justify-content:flex-start;">7.</span><div style="width:100%;display:inline;"><span style="color:#231f20;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Prepaid Expenses and Other Current Assets</span></div></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Prepaid expenses and other current assets consisted of the following:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67%;"></td> <td style="width:1.36%;"></td> <td style="width:1%;"></td> <td style="width:13.38%;"></td> <td style="width:1%;"></td> <td style="width:1.36%;"></td> <td style="width:1%;"></td> <td style="width:12.9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30,</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">December 31,</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-style:italic;min-width:fit-content;">(in thousands)</span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Security deposit</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid licenses</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research and development tax credit</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">444</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">516</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other receivables</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">246</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other prepaid</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">67</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">65</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total prepaid expenses and other current assets</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">652</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">933</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table></div>
CY2024Q2 us-gaap Security Deposit
SecurityDeposit
96000
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
66000
CY2024Q2 trnr Prepaid Licenses
PrepaidLicenses
0
CY2023Q4 trnr Prepaid Licenses
PrepaidLicenses
20000
CY2024Q2 trnr Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
444000
CY2023Q4 trnr Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
516000
CY2024Q2 us-gaap Other Receivables
OtherReceivables
20000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
20000
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
25000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
246000
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
67000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
65000
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
652000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
933000
CY2024Q2 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
12583000
CY2024Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
9186000
CY2024Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
3397000
CY2023Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
12468000
CY2023Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
7220000
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
5248000
CY2024Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1000000
CY2023Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
900000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2000000
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1700000
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
315000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
25000
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
449000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
26000
CY2024Q2 trnr Paid Time Off Accrual
PaidTimeOffAccrual
21000
CY2023Q4 trnr Paid Time Off Accrual
PaidTimeOffAccrual
21000
CY2024Q2 trnr Accrued Legal Settlement
AccruedLegalSettlement
900000
CY2023Q4 trnr Accrued Legal Settlement
AccruedLegalSettlement
0
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
216000
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
208000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
689000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
235000
CY2024Q2 trnr Customer Deposits
CustomerDeposits
497000
CY2023Q4 trnr Customer Deposits
CustomerDeposits
46000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
236000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
345000
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3323000
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
906000
CY2024Q2 trnr Accrued Legal Settlement
AccruedLegalSettlement
900000
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
938000
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
122000
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
5016000
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
904000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
18130000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9928000
CY2023Q2 trnr Loss Due To Change In Fair Value Of Convertible Note
LossDueToChangeInFairValueOfConvertibleNote
200000
trnr Loss Due To Change In Fair Value Of Convertible Note
LossDueToChangeInFairValueOfConvertibleNote
300000
CY2022Q4 trnr Warrant Outstanding
WarrantOutstanding
2451
trnr Class Of Warrants Issued
ClassOfWarrantsIssued
0
trnr Class Of Warrants Exercised
ClassOfWarrantsExercised
-2451
CY2023Q2 trnr Warrant Outstanding
WarrantOutstanding
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
trnr Description Of Operating Lease Arrangements Expiring Period
DescriptionOfOperatingLeaseArrangementsExpiringPeriod
Operating lease arrangements primarily consist of office and warehouse leases expiring at various years through 2028. The facility leases have original lease terms of two to seven years and contain options to extend the lease up to 5 years or terminate the lease.
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0949
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M1D
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
82000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
25000
us-gaap Operating Lease Cost
OperatingLeaseCost
160000
us-gaap Operating Lease Cost
OperatingLeaseCost
42000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000
CY2024Q2 us-gaap Lease Cost
LeaseCost
93000
CY2023Q2 us-gaap Lease Cost
LeaseCost
53000
us-gaap Lease Cost
LeaseCost
181000
us-gaap Lease Cost
LeaseCost
99000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
400000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
177000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
282000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
78000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
78000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33000
CY2024Q2 trnr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
648000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
592000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
327000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
265000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
592000
CY2017 us-gaap Royalty Expense
RoyaltyExpense
1000000
CY2024Q2 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
200000
CY2024Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2250000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1400000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-70000.00
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
726
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M1D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.615
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 trnr Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Straight Line Calculation Using Third Party Valuation Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodStraightLineCalculationUsingThirdPartyValuationWeightedAverageGrantDateFairValue
1200
CY2023Q1 trnr Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Straight Line Calculation Using Third Party Valuation Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodStraightLineCalculationUsingThirdPartyValuationWeightedAverageGrantDateFairValue
243.2
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
770.8
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0
CY2024Q2 trnr Net Loss
NetLoss
-10637000
CY2023Q2 trnr Net Loss
NetLoss
-13602000
trnr Net Loss
NetLoss
-22031000
trnr Net Loss
NetLoss
-29563000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10637000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13602000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22031000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29563000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608655
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
608655
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333519
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333519
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
513674
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
513674
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262827
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262827
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.48
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.48
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-40.78
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-40.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-42.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-42.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-112.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-112.48
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
877801
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
79602
CY2024Q2 us-gaap Notes Payable
NotesPayable
5060000
CY2023Q4 us-gaap Notes Payable
NotesPayable
5806000
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
500000
CY2023Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
800000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
500000
CY2024Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
400000
CY2024Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
400000
CY2024Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000
CY2024Q2 trnr Accrued Earn Out
AccruedEarnOut
0
trnr Change In Fair Value Of Earnout
ChangeInFairValueOfEarnout
1300000
CY2024Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
426000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
693000
CY2024Q2 trnr Business Acquisitions Operating Income Loss
BusinessAcquisitionsOperatingIncomeLoss
-639000
trnr Business Acquisitions Operating Income Loss
BusinessAcquisitionsOperatingIncomeLoss
-812000
CY2024Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-830000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1109000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 trnr Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q2 trnr Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false

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trnr-20240630_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable