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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity (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 | $ 556 | $ 1 | $ 1 | $ 636,963 | $ (603,298) | $ 34,223
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, net of taxes (in shares) | 217,452 |  |  |  |  |
Stock-based compensation expense, net of taxes | $ 2 |  |  | 63 |  | 65
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,265) | (1,265)
Net loss and comprehensive loss | $ 0 | $ 0 | $ 0 | 0 | (10,691) | (10,691)
Issuance of shares (in shares) | 10,500,000 | 0 | 0 |  |  |
Issuance of shares | $ 105 | $ 0 | $ 0 | 38,385 | 0 | 38,490
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 and comprehensive loss |  |  |  |  |  | (24,691)
Balance (in shares) at Sep. 30, 2023 | 66,604,981 | 2,300 | 329 |  |  |
Balance at Sep. 30, 2023 | $ 644 | $ 1 | $ 1 | 678,796 | (631,807) | 47,655
Balance | $ 663 | $ 1 | $ 1 | 675,411 | (615,254) | 60,822
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, net of taxes (in shares) | 54,344 |  |  |  |  |
Stock-based compensation expense, net of taxes | $ 1 |  |  | 163 |  | 164
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,288) | (1,288)
Net loss and comprehensive 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
Balance | $ 664 | 1 | 1 | 675,574 | (623,606) | 52,634
Stock-based compensation expense, net of taxes (in shares) | 9,375 |  |  |  |  |
Stock-based compensation expense, net of taxes |  |  |  | 652 |  | 652
Dividends declared on 8.875% series A cumulative perpetual preferred shares | $ 0 | 0 | 0 | 0 | (1,265) | (1,265)
Net loss and comprehensive loss | 0 | 0 | 0 | 0 | (6,936) | (6,936)
Reclassification of derivative liability | $ 0 | $ 0 | $ 0 | 2,570 | 0 | 2,570
Balance (in shares) at Sep. 30, 2023 | 66,604,981 | 2,300 | 329 |  |  |
Balance at Sep. 30, 2023 | $ 644 | $ 1 | $ 1 | 678,796 | (631,807) | 47,655
Balance | 644 | 1 | 1 | 678,796 | (631,807) | 47,655
Balance | $ 665 | $ 1 | $ 1 | 679,150 | (639,850) | 39,967
Balance (in shares) at Dec. 31, 2023 | 66,710,795 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2023 | $ 665 | $ 1 | $ 1 | 679,150 | (639,850) | 39,967
Stock-based compensation expense, net of taxes (in shares) | 472,779 |  |  |  |  |
Stock-based compensation expense, net of taxes | $ 5 |  |  | 1,202 |  | 1,207
Issuance of warrants | $ 0 | $ 0 | $ 0 | 887 | 0 | 887
Shares to be issued to lenders (in shares) | 0 | 0 | 0 |  |  |
Shares to be issued to lenders | $ 0 | $ 0 | $ 0 | 480 | 0 | 480
Issuance of shares to consultants (in shares) | 100,000 | 0 | 0 |  |  |
Issuance of shares to consultants | $ 1 | $ 0 | $ 0 | 256 | 0 | 257
Capitalization of gain on extinguishment of debt | 0 | 0 | 0 | 1,928 | 0 | 1,928
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,265) | (1,265)
Net loss and comprehensive loss | $ 0 | $ 0 | $ 0 | 0 | (6,850) | (6,850)
Balance (in shares) at Mar. 31, 2024 | 67,283,574 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2024 | $ 671 | $ 1 | $ 1 | 683,903 | (647,965) | 36,611
Balance (in shares) at Dec. 31, 2023 | 66,710,795 | 2,300 | 329 |  |  |
Balance at Dec. 31, 2023 | $ 665 | $ 1 | $ 1 | 679,150 | (639,850) | 39,967
Net loss and comprehensive loss |  |  |  |  |  | (22,515)
Balance (in shares) at Sep. 30, 2024 | 68,096,161 | 2,300 | 329 |  |  |
Balance at Sep. 30, 2024 | $ 679 | $ 1 | $ 1 | 686,201 | (666,183) | 20,699
Balance | $ 671 | $ 1 | $ 1 | 683,903 | (647,965) | 36,611
Balance (in shares) at Mar. 31, 2024 | 67,283,574 | 2,300 | 329 |  |  |
Balance at Mar. 31, 2024 | $ 671 | $ 1 | $ 1 | 683,903 | (647,965) | 36,611
Stock-based compensation expense, net of taxes (in shares) | 516,614 |  |  |  |  |
Stock-based compensation expense, net of taxes | $ 5 |  |  | 1,116 |  | 1,121
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 | 0 | (1,288) | (1,288)
Net loss and comprehensive loss | $ 0 | $ 0 | $ 0 | 0 | (8,872) | (8,872)
Balance (in shares) at Jun. 30, 2024 | 67,800,188 | 2,300 | 329 |  |  |
Balance at Jun. 30, 2024 | $ 676 | $ 1 | $ 1 | 685,019 | (658,125) | 27,572
Balance | $ 676 | 1 | 1 | 685,019 | (658,125) | 27,572
Stock-based compensation expense, net of taxes (in shares) | 295,973 |  |  |  |  |
Stock-based compensation expense, net of taxes | $ 3 |  |  | 1,182 |  | 1,185
Dividends declared on 8.875% series A cumulative perpetual preferred shares | 0 | 0 | 0 |  | (1,265) | (1,265)
Net loss and comprehensive loss | $ 0 | $ 0 | $ 0 | 0 | (6,793) | (6,793)
Balance (in shares) at Sep. 30, 2024 | 68,096,161 | 2,300 | 329 |  |  |
Balance at Sep. 30, 2024 | $ 679 | $ 1 | $ 1 | 686,201 | (666,183) | 20,699
Balance | $ 679 | $ 1 | $ 1 | $ 686,201 | $ (666,183) | $ 20,699

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