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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 41,175,993 0        
Balance at Dec. 31, 2022 $ 4 $ 0 $ 94,333 $ (67,376) $ 94 $ 27,055
Share-based compensation expense $ 0 $ 0 1,849 0 0 1,849
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) 734,444          
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares)   0        
Common shares issued upon convertible preferred stock exercising conversion rights   $ 0        
Net loss for the period   $ 0 0 (9,035)   (9,035)
Common shares issued upon exercise of stock options (in shares) 250 0        
Common shares issued upon exercise of stock options $ 0 $ 0 0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights 0   0 0 0 0
Settlement – US Treasury bills $ 0 $ 0 0 0 (94) (94)
Balance (in shares) at Jun. 30, 2023 41,910,687 0        
Balance at Jun. 30, 2023 $ 4 $ 0 96,182 (76,411) 0 19,775
Balance (in shares) at Mar. 31, 2023 41,270,300 0        
Balance at Mar. 31, 2023 $ 4 $ 0 94,961 (71,404) 0 23,561
Share-based compensation expense $ 0 $ 0 1,221 0 0 1,221
Common shares issued upon vesting of restricted stock units (in shares) 640,387 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Net loss for the period $ 0 $ 0 0 (5,007) 0 (5,007)
Common shares issued upon exercise of stock options (in shares) 0 0        
Common shares issued upon exercise of stock options $ 0 $ 0 0 0 0 0
Balance (in shares) at Jun. 30, 2023 41,910,687 0        
Balance at Jun. 30, 2023 $ 4 $ 0 96,182 (76,411) 0 19,775
Balance (in shares) at Dec. 31, 2023 43,855,503 9,898        
Balance at Dec. 31, 2023 $ 4 $ 0 101,147 (97,988) 0 3,163
Share-based compensation expense 0 0 918 0 0 918
Dividends on convertible preferred stock $ 0 $ 0   (700) 0 (560)
Dividends on convertible preferred stock (in shares) 128,233 0        
Dividends on convertible preferred stock     140      
Common shares issued upon vesting of restricted stock units (in shares) 186,112 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) 1,391,183          
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares)   (1,691)        
Common shares issued upon convertible preferred stock exercising conversion rights   $ 0        
Net loss for the period     0 (268) 0 $ (268)
Common shares issued upon exercise of stock options (in shares) 232,081 0       232,081
Common shares issued upon exercise of stock options $ 0 $ 0 588 0 0 $ 588
Dividends on convertible preferred stock (in shares) (128,233) (0)        
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   0 0 0 0
Balance (in shares) at Jun. 30, 2024 45,793,112 8,207        
Balance at Jun. 30, 2024 $ 4 $ 0 102,793 (98,956) 0 3,841
Balance (in shares) at Mar. 31, 2024 44,373,107 0        
Balance at Mar. 31, 2024 $ 4 $ 9,798 102,539 (98,060) 0 4,483
Share-based compensation expense   0 243 0 0 243
Dividends on convertible preferred stock $ 0 $ 0   (511) 0 (500)
Dividends on convertible preferred stock (in shares)   0        
Dividends on convertible preferred stock     11      
Common shares issued upon vesting of restricted stock units (in shares) 103,306 0        
Common shares issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares) 1,316,699          
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   0 0 0 0
Common shares issued upon convertible preferred stock exercising conversion rights (in shares)   (1,591)        
Common shares issued upon convertible preferred stock exercising conversion rights   $ 0        
Net loss for the period 0 $ 0 0 (385) 0 (385)
Dividends on convertible preferred stock (in shares)   (0)        
Common shares issued upon convertible preferred stock exercising conversion rights $ 0   0 0 0 0
Balance (in shares) at Jun. 30, 2024 45,793,112 8,207        
Balance at Jun. 30, 2024 $ 4 $ 0 $ 102,793 $ (98,956) $ 0 $ 3,841