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Condensed Consolidated Statements of Mezzanine Equity and Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands | Total | Series C Preferred Stock [Member] | Common Stock [Member] | Preferred Stock [Member] Series C Preferred Stock [Member] | Additional Paid In Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained (Deficit) [Member] | Retained (Deficit) [Member] Series C Preferred Stock [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ (1,656) |  | $ 190 |  | $ 83,742 | $ (5,522) | $ (80,066) |
Balance (Shares) at Dec. 31, 2021 |  |  | 15,947,228 |  |  |  |  |
Net loss | (29,114) |  |  |  |  |  | (29,114) |
Other comprehensive income | 7,949 |  |  |  |  | 7,949 |  |
Issuance of Series C preferred shares, net of issuance costs | 0 |  |  |  |  |  |  |
stock option exercised, shares |  |  | 5,292 |  |  |  |  |
Restricted stock awards |  |  | $ 4 |  | (4) |  |  |
Restricted stock awards, shares |  |  | 386,908 |  |  |  |  |
Employee stock settlement | (57) |  |  |  | (57) |  |  |
Employee stock settlement, shares |  |  | (15,158) |  |  |  |  |
Forfeiture of restricted stock awards | (69) |  | $ (1) |  | (68) |  |  |
Forfeiture of restricted stock awards, shares |  |  | (81,394) |  |  |  |  |
Stock-based compensation recognized | 1,099 |  |  |  | 1,099 |  |  |
Equity fees | 3,000 |  | $ 8 |  | 2,992 |  |  |
Equity fees, shares |  |  | 720,879 |  |  |  |  |
Balance at Sep. 30, 2022 | (18,848) |  | $ 201 |  | 87,704 | 2,427 | (109,180) |
Balance (Shares) at Sep. 30, 2022 |  |  | 16,963,755 |  |  |  |  |
Balance at Jun. 30, 2022 | (10,151) |  | $ 198 |  | 86,380 | (5,355) | (91,374) |
Balance (Shares) at Jun. 30, 2022 |  |  | 16,700,850 |  |  |  |  |
Net loss | (17,806) |  |  |  |  |  | (17,806) |
Other comprehensive income | 7,782 |  |  |  |  | 7,782 |  |
stock option exercised, shares |  |  | 5,292 |  |  |  |  |
Restricted stock awards, shares |  |  | 29,508 |  |  |  |  |
Employee stock settlement | (44) |  |  |  | (44) |  |  |
Employee stock settlement, shares |  |  | (11,720) |  |  |  |  |
Forfeiture of restricted stock awards | (62) |  |  |  | (62) |  |  |
Forfeiture of restricted stock awards, shares |  |  | (10,000) |  |  |  |  |
Stock-based compensation recognized | 433 |  |  |  | 433 |  |  |
Equity fees | 1,000 |  | $ 3 |  | 997 |  |  |
Equity fees, shares |  |  | 249,825 |  |  |  |  |
Balance at Sep. 30, 2022 | (18,848) |  | $ 201 |  | 87,704 | 2,427 | (109,180) |
Balance (Shares) at Sep. 30, 2022 |  |  | 16,963,755 |  |  |  |  |
Preferred stock, shares issued |  | 0 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ (28,584) |  | $ 203 |  | 89,104 | 1,022 | (118,913) |
Balance (Shares) at Dec. 31, 2022 | 17,223,306 |  | 17,223,306 |  |  |  |  |
Net loss | $ (20,733) |  |  |  |  |  | (20,733) |
Other comprehensive income | 997 |  |  |  |  | 997 |  |
Issuance of Series C preferred shares, net of issuance costs | 13,254 | $ (203) |  | $ 83,314 |  |  |  | $ (203)
Issuance of Series C preferred shares, net of issuance costs (Shares) |  |  |  | 85,412 |  |  |  |
Restricted stock awards |  |  | $ 4 |  | (4) |  |  |
Restricted stock awards, shares |  |  | 453,258 |  |  |  |  |
Employee stock settlement | (106) |  |  |  | (106) |  |  |
Employee stock settlement, shares |  |  | (31,888) |  |  |  |  |
Stock appreciation rights classification modification | 1,738 |  |  |  | 1,738 |  |  |
Vesting of Restricted Stock Units | 145 |  |  |  | 145 |  |  |
Vesting of restricted stock units, shares |  |  | 42,815 |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |  |  | 4,984 |  |  |  |  |
Exercise of stock appreciation rights | 3 |  |  |  | 3 |  |  |
Exercise of stock appreciation rights, shares |  |  | 4,984 |  |  |  |  |
Stock-based compensation recognized | 1,789 |  |  |  | 1,789 |  |  |
Equity fees | 685 |  | $ 3 |  | 682 |  |  |
Equity fees, shares |  |  | 210,962 |  |  |  |  |
Balance at Sep. 30, 2023 | $ (44,269) |  | $ 210 | $ 83,314 | 93,351 | 2,019 | (139,849) |
Balance (Shares) at Sep. 30, 2023 | 17,903,437 |  | 17,903,437 | 85,412 |  |  |  |
Balance at Jun. 30, 2023 | $ (48,954) |  | $ 210 | $ 83,253 | 92,633 | 1,099 | (142,896) |
Balance (Shares) at Jun. 30, 2023 |  |  | 17,899,191 | 85,412 |  |  |  |
Net loss | 3,193 |  |  |  |  |  | 3,193 |
Other comprehensive income | 920 |  |  |  |  | 920 |  |
Issuance of Series C preferred shares, net of issuance costs |  | $ (146) |  | $ 61 |  |  |  | $ (146)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |  |  | 4,246 |  |  |  |  |
Exercise of stock appreciation rights | 3 |  |  |  | 3 |  |  |
Exercise of stock appreciation rights, shares |  |  | 4,246 |  |  |  |  |
Stock-based compensation recognized | 715 |  |  |  | 715 |  |  |
Balance at Sep. 30, 2023 | $ (44,269) |  | $ 210 | $ 83,314 | $ 93,351 | $ 2,019 | $ (139,849) |
Balance (Shares) at Sep. 30, 2023 | 17,903,437 |  | 17,903,437 | 85,412 |  |  |  |
Preferred stock, shares issued |  | 85,412 |  |  |  |  |  |

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