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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