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Earnings (Loss) Per Share (Tables) | 6 Months Ended
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Jun. 30, 2024
Earnings Per Share [Abstract] |
Weighted Average Common Shares Outstanding | The net income (loss) available to common stockholders and weighted-average common shares outstanding are as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 8,177 |  |  | $ | (18,889 | ) |  | $ | (3,394 | ) |  | $ | (23,926 | )
Accretion of financing fees |  |  | (143 | ) |  |  | (57 | ) |  |  | (287 | ) |  |  | (57 | )
Accrued dividends on Series C Preferred Stock |  |  | (4,427 | ) |  |  | (1,612 | ) |  |  | (8,664 | ) |  |  | (1,612 | )
Net income (loss) available to common stockholders - basic |  | $ | 3,607 |  |  | $ | (20,558 | ) |  | $ | (12,345 | ) |  | $ | (25,595 | )
Net income (loss) available to common stockholders - diluted |  | $ | 3,607 |  |  | $ | (20,558 | ) |  | $ | (12,345 | ) |  | $ | (25,595 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 17,536,190 |  |  |  | 16,974,593 |  |  |  | 17,332,304 |  |  |  | 16,883,946 |
Issuance of Warrants |  |  | 13,105,003 |  |  |  | 11,139,232 |  |  |  | 12,903,572 |  |  |  | 10,668,351 |
Weighted average common shares outstanding - basic |  |  | 30,641,193 |  |  |  | 28,113,825 |  |  |  | 30,235,876 |  |  |  | 27,552,297 |
Issuance of Fixed Warrants |  |  | 1,636,313 |  |  |  | - |  |  |  | - |  |  |  | - |
Weighted average common shares outstanding - diluted |  |  | 32,277,506 |  |  |  | 28,113,825 |  |  |  | 30,235,876 |  |  |  | 27,552,297 |

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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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