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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Total | Par Value [Member] | Paid-in Capital [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 |  |  |  |  |  | $ 59 | $ 86,292
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 5,864,200 |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Redemptions of preferred shares |  |  |  |  |  | (22) | (26,271)
Redemptions of preferred shares (in shares) |  |  |  |  | (2,191,121) |  |
Ending balance at Jun. 30, 2023 |  |  |  |  |  | 37 | 60,021
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 3,673,079 |  |
Balance at Dec. 31, 2022 | $ 1 | $ 103 | $ 428,374 | $ (317,806) | $ 110,672 |  |
Balance (in shares) at Dec. 31, 2022 | 100,000 | 857,908 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 5,774 | 5,774 |  |
Issuance of common stock pursuant to equity offerings |  | $ 8 | 12,573 | 0 | 12,581 |  |
Issuance of common stock pursuant to equity offerings (in shares) |  | 837,098 |  |  |  |  |
Exercise of Warrants, net of fees |  | $ 0 | 12 | 0 | 12 |  |
Exercise of Warrants, net of fees (in shares) |  | 500 |  |  |  |  |
Dividends of Preferred Shares |  |  | (3,485) |  | (3,485) |  |
Balance at Jun. 30, 2023 | $ 1 | $ 111 | 437,474 | (312,032) | 125,554 |  |
Balance (in shares) at Jun. 30, 2023 | 100,000 | 1,695,506 |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  |  |  |  | $ 43,916 | 37 | 43,879
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 3,659,627 |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Redemptions of preferred shares |  |  |  |  |  | (37) | (43,879)
Redemptions of preferred shares (in shares) |  |  |  |  | (3,659,627) |  |
Ending balance at Jun. 30, 2024 |  |  |  |  | $ 0 | $ 0 | $ 0
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 0 |  |
Balance at Dec. 31, 2023 | $ 1 | $ 46 | 451,157 | (311,740) | $ 139,464 |  |
Balance (in shares) at Dec. 31, 2023 | 100,000 | 4,626,197 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 1,939 | 1,939 |  |
Equity offering costs (Note 9) |  |  | (62) |  | (62) |  |
Balance at Jun. 30, 2024 | $ 1 | $ 46 | $ 451,095 | $ (309,801) | $ 141,341 |  |
Balance (in shares) at Jun. 30, 2024 | 100,000 | 4,626,197 |  |  |  |  |

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- Definition Carrying amount, attributable to parent, 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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