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v3.25.1

Condensed Statements of Preferred Stock $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($) shares
Series m Preferred Stock |
Increase (decrease) in preferred stock |
Beginning balance | $ | $ 4,621
Beginning balance (in shares) | shares | 35,593
Share conversion to common stock | $ | $ (10)
Share conversion to common stock (in shares) | shares | 81
Ending balance | $ | $ 4,611
Ending balance (in shares) | shares | 35,512
Series m-2 Preferred Stock |
Increase (decrease) in preferred stock |
Beginning balance | $ | $ 480
Beginning balance (in shares) | shares | 3,200
Ending balance | $ | $ 480
Ending balance (in shares) | shares | 3,200
Series S Preferred Stock |
Increase (decrease) in preferred stock |
Beginning balance | $ | $ 21,390
Beginning balance (in shares) | shares | 52,844
Share conversion to common stock | $ | $ (178)
Share conversion to common stock (in shares) | shares | 439
Ending balance | $ | $ 21,212
Ending balance (in shares) | shares | 52,405
Series A Preferred Stock |
Increase (decrease) in preferred stock |
Beginning balance | $ | $ 614
Beginning balance (in shares) | shares | 28,368
Ending balance | $ | $ 614
Ending balance (in shares) | shares | 28,368
Series B Preferred Stock |
Increase (decrease) in preferred stock |
Beginning balance | $ | $ 7,098
Beginning balance (in shares) | shares | 69,977
Ending balance | $ | $ 7,098
Ending balance (in shares) | shares | 69,977

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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