XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Earnings (Loss) Per Share (Weighted Average Common Shares Outstanding) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Earnings Per Share [Abstract]        
Net 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 loss available to common stockholders - basic 3,607 (20,558) (12,345) (25,595)
Net loss available to common stockholders - diluted $ 3,607 $ (20,558) $ (12,345) $ (25,595)
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 0 0 0
Weighted average common shares outstanding - diluted 32,277,506 28,113,825 30,235,876 27,552,297