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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating revenues $ 14,421     $ 22,961     $ 58,517 $ 72,588
Operating expenses                
Operating expenses 16,295     24,144     51,322 67,832
General and administrative 2,529     2,495     6,611 8,971
Severance expense             86  
Depreciation and amortization 1,388     2,014     4,383 6,827
Total operating costs 20,212     28,653     62,402 83,630
Loss from operations (5,791)     (5,692)     (3,885) (11,042)
Other income (expense):                
Interest income 72     192     290 436
Interest expense (35)     (22)     (120) (53)
Other income (expense), net 102     327     434 522
Loss before income tax (5,652)     (5,195)     (3,281) (10,137)
Income tax benefit (expense) 35     (3)     (36) 96
Net loss (5,617) $ (3,546) $ 5,846 (5,198) $ (4,430) $ (413) (3,317) (10,041)
Other comprehensive income (loss):                
Net unrealized income (loss) on foreign exchange rate translation 29     (218)     (241) 25
Comprehensive loss $ (5,588)     $ (5,416)     $ (3,558) $ (10,016)
Basic loss per share of common stock (in dollars per share) $ (0.18)     $ (0.20)     $ (0.11) $ (0.40)
Diluted loss per share of common stock (in dollars per share) $ (0.18)     $ (0.20)     $ (0.11) $ (0.40)
Weighted average equivalent common shares outstanding 30,906,777     26,137,648     30,845,076 25,383,757
Weighted average equivalent common shares outstanding - assuming dilution 30,906,777     26,137,648     30,845,076 25,383,757
Fee Revenue                
Operating revenues $ 4,663     $ 9,735     $ 39,727 $ 42,889
Operating expenses                
Operating expenses 6,537     10,918     32,532 38,133
Reimbursable Revenue                
Operating revenues 9,758     13,226     18,790 29,699
Operating expenses                
Operating expenses $ 9,758     $ 13,226     $ 18,790 $ 29,699