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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 43,656,169 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2021 | $ 435 | $ 1 | $ 1 | $ 613,572 | $ (573,400) | $ 40,609
Stock-based compensation expense (in shares) | 236,995 | 0 | 0 |  |  |
Stock-based compensation expense | $ 2 | $ 0 | $ 0 | 431 | 0 | 433
Issuance of shares (in shares) | 6,857,140 | 0 | 0 |  |  |
Issuance of shares | $ 69 | $ 0 | $ 0 | 11,672 | 0 | 11,741
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,265) | (1,265)
Net loss | $ 0 | $ 0 | $ 0 | 0 | (5,912) | (5,912)
Balance (in shares) at Mar. 31, 2022 | 50,750,304 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2022 | $ 506 | $ 1 | $ 1 | 625,675 | (580,577) | 45,606
Balance (in shares) at Dec. 31, 2021 | 43,656,169 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2021 | $ 435 | $ 1 | $ 1 | 613,572 | (573,400) | 40,609
Net loss |  |  |  |  |  | (11,395)
Balance (in shares) at Jun. 30, 2022 | 50,770,275 | 2,300 | 329 |  |  |
Balance at Jun. 30, 2022 | $ 506 | $ 1 | $ 1 | 626,098 | (587,348) | 39,258
Balance (in shares) at Mar. 31, 2022 | 50,750,304 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2022 | $ 506 | $ 1 | $ 1 | 625,675 | (580,577) | 45,606
Stock-based compensation expense (in shares) | 19,971 | 0 | 0 |  |  |
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | 423 | 0 | 423
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,288) | (1,288)
Net loss | $ 0 | $ 0 | $ 0 | 0 | (5,483) | (5,483)
Balance (in shares) at Jun. 30, 2022 | 50,770,275 | 2,300 | 329 |  |  |
Balance at Jun. 30, 2022 | $ 506 | $ 1 | $ 1 | 626,098 | (587,348) | 39,258
Balance (in shares) at Dec. 31, 2022 | 55,823,810 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2022 | $ 556 | $ 1 | $ 1 | 636,963 | (603,298) | 34,223
Stock-based compensation expense (in shares) | 217,452 | 0 | 0 |  |  |
Stock-based compensation expense | $ 2 | $ 0 | $ 0 | 63 | 0 | 65
Issuance of shares (in shares) | 10,500,000 | 0 | 0 |  |  |
Issuance of shares | $ 105 | $ 0 | $ 0 | 38,385 | 0 | 38,490
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,265) | (1,265)
Net loss | $ 0 | $ 0 | $ 0 | 0 | (10,691) | (10,691)
Balance (in shares) at Mar. 31, 2023 | 66,541,262 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2023 | $ 663 | $ 1 | $ 1 | 675,411 | (615,254) | 60,822
Balance (in shares) at Dec. 31, 2022 | 55,823,810 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2022 | $ 556 | $ 1 | $ 1 | 636,963 | (603,298) | 34,223
Net loss |  |  |  |  |  | (17,755)
Balance (in shares) at Jun. 30, 2023 | 66,595,606 | 2,300 | 329 |  |  |
Balance at Jun. 30, 2023 | $ 664 | $ 1 | $ 1 | 675,574 | (623,606) | 52,634
Balance (in shares) at Mar. 31, 2023 | 66,541,262 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2023 | $ 663 | $ 1 | $ 1 | 675,411 | (615,254) | 60,822
Stock-based compensation expense (in shares) | 54,344 | 0 | 0 |  |  |
Stock-based compensation expense | $ 1 | $ 0 | $ 0 | 163 | 0 | 164
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,288) | (1,288)
Net loss | $ 0 | $ 0 | $ 0 | 0 | (7,064) | (7,064)
Balance (in shares) at Jun. 30, 2023 | 66,595,606 | 2,300 | 329 |  |  |
Balance at Jun. 30, 2023 | $ 664 | $ 1 | $ 1 | $ 675,574 | $ (623,606) | $ 52,634

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