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Loss Per Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Weighted Average Common Shares Outstanding | The net loss available to common stockholders and weighted-average common shares outstanding are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (107,046 | ) |  | $ | 3,193 |  |  | $ | (110,440 | ) |  | $ | (20,733 | )
Accretion of financing fees |  |  | (144 | ) |  |  | (146 | ) |  |  | (431 | ) |  |  | (203 | )
Accrued dividends on Series C Preferred Stock |  |  | (4,676 | ) |  |  | (3,923 | ) |  |  | (13,340 | ) |  |  | (5,535 | )
Net loss available to common stockholders - basic |  | $ | (111,866 | ) |  | $ | (876 | ) |  | $ | (124,211 | ) |  | $ | (26,471 | )
Net loss available to common stockholders - diluted |  | $ | (111,866 | ) |  | $ | (876 | ) |  | $ | (124,211 | ) |  | $ | (26,471 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 17,633,629 |  |  |  | 17,044,251 |  |  |  | 17,433,479 |  |  |  | 16,937,968 |
Issuance of Warrants |  |  | 13,720,368 |  |  |  | 12,499,712 |  |  |  | 13,086,066 |  |  |  | 11,126,442 |
Weighted average common shares outstanding - basic |  |  | 31,353,997 |  |  |  | 29,543,963 |  |  |  | 30,519,545 |  |  |  | 28,064,410 |
Weighted average common shares outstanding - diluted |  |  | 31,353,997 |  |  |  | 29,543,963 |  |  |  | 30,519,545 |  |  |  | 28,064,410 |

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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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