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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit Attributable to Common Stockholders [Member] | Total | Par Value [Member] | Mezzanine Equity [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  | $ 0 | $ 13,517
Beginning balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 11,264 |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (Note 16) |  |  |  |  |  |  |  |  | 0 | 2,188
Issuance of preferred shares (in shares) |  |  |  |  |  |  |  | 2,188 |  |
Deemed dividend equivalents on Series F Shares related to redemption value |  |  |  |  |  |  |  |  |  | 437
Beneficial conversion feature related to the issuance of Series E Shares |  |  |  |  |  |  |  |  |  | (900)
Deemed dividend related to beneficial conversion feature of Series E Shares |  |  |  |  |  |  |  |  |  | 900
Ending balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  | 0 | 16,142
Ending balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 13,452 |  |
Balance at Dec. 31, 2020 |  | $ 1 | $ 2 | [1] | $ 466,068 | [1] | $ (345,370) | $ 120,701 |  |
Balance (in shares) at Dec. 31, 2020 |  | 100,000 | 165,966 | [1] |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 8,616 | 8,616 |  |
Stock-based compensation |  |  |  |  | (34) | [1] |  | (34) |  |
Deemed dividend equivalents on Series E and Series F Shares related to redemption value |  |  |  |  | (437) | [1] |  | (437) |  |
Dividends of Preferred Shares (Note 15) |  |  |  |  | (1,883) | [1] |  | (1,883) |  |
Deemed dividend related to beneficial conversion feature of Series E Shares |  |  |  |  | (900) | [1] |  | (900) |  |
Beneficial conversion feature related to the issuance of Series E Shares |  |  |  |  | 900 | [1] |  | 900 |  |
Excess of consideration over carrying value of acquired assets (Note 1) |  |  |  |  | (33,741) |  |  | (33,741) |  |
Deemed dividend on warrant inducement (Note 9) |  |  |  |  |  |  |  | 0 |  |
Balance at Dec. 31, 2021 |  | $ 1 | $ 2 | [1] | 429,973 | [1] | (336,754) | $ 93,222 |  |
Balance (in shares) at Dec. 31, 2021 |  | 100,000 | 165,966 | [1] |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (Note 16) |  |  |  |  |  |  |  |  | 72 | 71,928
Issuance of preferred shares (in shares) |  |  |  |  |  |  |  | 7,200,000 |  |
Deemed dividend equivalents on Series F Shares related to redemption value |  |  |  |  |  |  |  |  |  | 14,400
Redemptions of preferred shares (Note 15) |  |  |  |  |  |  |  |  | (13) | (16,178)
Redemptions of preferred shares (Note 15) (in shares) |  |  |  |  |  |  |  | (1,349,252) |  |
Ending balance at Dec. 31, 2022 |  |  |  |  |  |  |  | $ 86,351 | 59 | 86,292
Ending balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | 5,864,200 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 18,948 | $ 18,948 |  |
Stock-based compensation |  |  |  |  | (16) | [1] |  | (16) |  |
Redemption of fractional shares due to reverse stock split |  |  |  |  | (15) |  |  | (15) |  |
Redemption of fractional shares due to reverse stock split (in shares) |  |  | (535) |  |  |  |  |  |  |
Deemed dividend equivalents on Series E and Series F Shares related to redemption value |  |  |  |  | (14,400) |  |  | (14,400) |  |
Dividends of Preferred Shares (Note 15) |  |  |  |  | (12,390) |  |  | (12,390) |  |
Excess of consideration over carrying value of acquired assets (Note 1) |  |  |  |  |  |  |  | 0 |  |
Exercise of Warrants, net of fees (Note 9) |  |  | $ 1 |  | 4,535 |  |  | 4,536 |  |
Exercise of Warrants, net of fees (in shares) |  |  | 59,595 |  |  |  |  |  |  |
Issuance of common stock pursuant to equity offerings, net (Note 9) |  |  | $ 6 |  | 20,781 |  |  | 20,787 |  |
Issuance of common stock pursuant to equity offerings, net (Note 9) (in shares) |  |  | 632,882 |  |  |  |  |  |  |
Deemed dividend on warrant inducement (Note 9) |  |  |  |  | (1,345) |  |  | (1,345) |  |
Incremental fair value of the October 2022 Warrants (Note 9) |  |  |  |  | 1,345 |  |  | 1,345 |  |
Balance at Dec. 31, 2022 |  | $ 1 | $ 9 | [1] | 428,468 | [1] | (317,806) | $ 110,672 |  |
Balance (in shares) at Dec. 31, 2022 |  | 100,000 | 857,908 | [1] |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Conversion of Series E Shares (Note 15) |  |  |  |  |  |  |  |  | 0 | (16,142)
Conversion of Series E Shares Note 15 (in shares) |  |  |  |  |  |  |  | (13,452) |  |
Redemptions of preferred shares (Note 15) |  |  |  |  |  |  |  |  | (22) | (26,271)
Redemptions of preferred shares (Note 15) (in shares) |  |  |  |  |  |  |  | (2,191,121) |  |
Ending balance at Dec. 31, 2023 |  |  |  |  |  |  |  | $ 43,916 | $ 37 | $ 43,879
Ending balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  | 3,659,627 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 6,066 | $ 6,066 |  |
Redemption of fractional shares due to reverse stock split |  |  |  |  |  |  |  | 0 |  |
Redemption of fractional shares due to reverse stock split (in shares) | [1] |  | (27) |  |  |  |  |  |  |
Conversion of Series E Shares (Note 15) |  |  | $ 29 |  | 38,539 |  |  | 38,568 |  |
Conversion of Series E Shares (Note 15) (in shares) |  |  | 2,930,718 |  |  |  |  |  |  |
Dividends of Preferred Shares (Note 15) |  |  |  |  | (6,010) | [1] |  | (6,010) |  |
Deemed dividend related to beneficial conversion feature of Series E Shares |  |  |  |  | (22,426) |  |  | (22,426) |  |
Excess of consideration over carrying value of acquired assets (Note 1) |  |  |  |  |  |  |  | 0 |  |
Exercise of Warrants, net of fees (Note 9) |  |  |  |  | 12 | [1] |  | 12 |  |
Exercise of Warrants, net of fees (in shares) | [1] |  | 500 |  |  |  |  |  |  |
Issuance of common stock pursuant to equity offerings, net (Note 9) |  |  | $ 8 | [1] | 12,574 | [1] |  | 12,582 |  |
Issuance of common stock pursuant to equity offerings, net (Note 9) (in shares) | [1] |  | 837,098 |  |  |  |  |  |  |
Deemed dividend on warrant inducement (Note 9) |  |  |  |  |  |  |  | 0 |  |
Balance at Dec. 31, 2023 |  | $ 1 | $ 46 | [1] | $ 451,157 | [1] | $ (311,740) | $ 139,464 |  |
Balance (in shares) at Dec. 31, 2023 |  | 100,000 | 4,626,197 | [1] |  |  |  |  |  |
[1] | Adjusted to reflect the reverse stock split effected in September 2023 (see Note 1)

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