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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock [Member] Series C Preferred Stock [Member] | Common Stock [Member] | Additional Paid In Capital [Member] | Accumulated Other Comprehensive (Loss) Income [Member] | Retained (Deficit) [Member]
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ (28,584) |  | $ 203 | $ 89,104 | $ 1,022 | $ (118,913)
Balance (Shares) at Dec. 31, 2022 |  |  | 17,223,306 |  |  |
Other comprehensive income | 997 |  |  |  | 997 |
Balance at Jun. 30, 2023 | (48,954) | $ 83,253 | $ 210 | 92,633 | 1,099 | (142,896)
Balance (Shares) at Jun. 30, 2023 |  | 85,412 | 17,899,191 |  |  |
Balance at Dec. 31, 2022 | (28,584) |  | $ 203 | 89,104 | 1,022 | (118,913)
Balance (Shares) at Dec. 31, 2022 |  |  | 17,223,306 |  |  |
Net income (Loss) | (20,733) |  |  |  |  | (20,733)
Issuance of Preferred Stock value | (203) | $ 83,314 |  |  |  | (203)
Preferred Stock Shares Issued1 |  | 85,412 |  |  |  |
Accretion of preferred shares issuance costs | (203) |  |  |  |  |
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 Share |  |  | 42,815 |  |  |
Vesting of Restricted Stock Units | $ 145 |  |  | $ 145 |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | 3 |  | 4,984 | 3 |  |
Exercise of stock appreciation rights, Shares | 3 |  | 4,984 | 3 |  |
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) | $ 83,314 | $ 210 | 93,351 | 2,019 | (139,849)
Balance (Shares) at Sep. 30, 2023 |  | 85,412 | 17,903,437 |  |  |
Balance at Jun. 30, 2023 | (48,954) | $ 83,253 | $ 210 | $ 92,633 | 1,099 | (142,896)
Balance (Shares) at Jun. 30, 2023 |  | 85,412 | 17,899,191 |  |  |
Net income (Loss) | 3,193 |  |  |  |  | 3,193
Other comprehensive income | 920 |  |  |  | 920 |
Issuance of Preferred Stock value |  | $ 61 |  |  |  | (146)
Accretion of preferred shares issuance costs | $ (146) |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | 3 |  | 4,246 | 3 |  |
Exercise of stock appreciation rights, Shares | 3 |  | 4,246 | 3 |  |
Stock-based compensation recognized | $ 715 |  |  | $ 715 |  |
Balance at Sep. 30, 2023 | (44,269) | $ 83,314 | $ 210 | 93,351 | 2,019 | (139,849)
Balance (Shares) at Sep. 30, 2023 |  | 85,412 | 17,903,437 |  |  |
Balance at Dec. 31, 2023 | $ (46,206) | $ 83,458 | $ 210 | 94,067 | 2,365 | (142,848)
Balance (Shares) at Dec. 31, 2023 | 17,903,437 | 85,412 | 17,903,437 |  |  |
Net income (Loss) | $ (110,440) |  |  |  |  | (110,440)
Other comprehensive income | (2,281) |  |  |  | (2,281) |
Accretion of preferred shares issuance costs | (431) | $ 431 |  |  |  | (431)
Restricted stock awards |  |  | $ 8 | (8) |  |
Restricted stock awards, shares |  |  | 774,796 |  |  |
Employee stock settlement | (40) |  |  | (40) |  |
Employee stock settlement, shares |  |  | (14,615) |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |  |  | 328,010 |  |  |
Forfeiture of restricted stock awards |  |  | $ (1) | 1 |  |
Forfeiture of restricted stock awards, shares |  |  | (106,790) |  |  |
Exercise of stock appreciation rights | 751 |  | $ 3 | 748 |  |
Exercise of stock appreciation rights, Shares |  |  | 328,010 |  |  |
Stock-based compensation recognized | 2,330 |  |  | 2,330 |  |
Balance at Sep. 30, 2024 | $ (156,317) | $ 83,889 | $ 220 | 97,098 | 84 | (253,719)
Balance (Shares) at Sep. 30, 2024 | 18,884,838 | 85,412 | 18,884,838 |  |  |
Balance at Jun. 30, 2024 | $ (48,829) | $ 83,745 | $ 220 | 96,312 | 1,168 | (146,529)
Balance (Shares) at Jun. 30, 2024 |  | 85,412 | 18,873,850 |  |  |
Net income (Loss) | (107,046) |  |  |  |  | (107,046)
Other comprehensive income | 1,084 |  |  |  | 1,084 |
Accretion of preferred shares issuance costs | (144) | $ 144 |  |  |  | (144)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |  |  | 10,988 |  |  |
Exercise of stock appreciation rights | (18) |  |  | (18) |  |
Exercise of stock appreciation rights, Shares |  |  | 10,988 |  |  |
Stock-based compensation recognized | 804 |  |  | 804 |  |
Balance at Sep. 30, 2024 | $ (156,317) | $ 83,889 | $ 220 | $ 97,098 | $ 84 | $ (253,719)
Balance (Shares) at Sep. 30, 2024 | 18,884,838 | 85,412 | 18,884,838 |  |  |

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