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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 696 $ 48 $ 418,270 $ (380,546) $ 38,468
Balance, shares at Dec. 31, 2022   48,084,287        
Common stock issuance, net of costs 100 100
Common stock issuance, net of costs, shares   322,583        
Net Comprehensive loss (3,661) (3,661)
Equity-based compensation 82 82
Series B preferred shares converted to common shares (4) 4
Series B preferred shares converted to common shares, shares   456        
Balance at Mar. 31, 2023 692 $ 48 418,456 (384,207) 34,989
Balance, shares at Mar. 31, 2023   48,407,326        
Balance at Dec. 31, 2022 696 $ 48 418,270 (380,546) 38,468
Balance, shares at Dec. 31, 2022   48,084,287        
Balance at Sep. 30, 2023 690 $ 48 418,796 (396,932) 22,602
Balance, shares at Sep. 30, 2023   48,797,450        
Balance at Mar. 31, 2023 692 $ 48 418,456 (384,207) 34,989
Balance, shares at Mar. 31, 2023   48,407,326        
Common stock issuance, net of costs 5 5
Common stock issuance, net of costs, shares   11,937        
Net Comprehensive loss (4,909) (4,909)
Equity-based compensation 50 50
Series B preferred shares converted to common shares (2) 2
Series B preferred shares converted to common shares, shares   228        
Balance at Jun. 30, 2023 690 $ 48 418,513 (389,116) 30,135
Balance, shares at Jun. 30, 2023   48,419,491        
Common stock issuance, net of costs 233 233
Common stock issuance, net of costs, shares   377,959        
Net Comprehensive loss (7,816) (7,816)
Equity-based compensation 50 50
Series B preferred shares converted to common shares
Balance at Sep. 30, 2023 690 $ 48 418,796 (396,932) 22,602
Balance, shares at Sep. 30, 2023   48,797,450        
Balance at Dec. 31, 2023 689 $ 49 419,004 (409,508) 10,234
Balance, shares at Dec. 31, 2023   49,102,484        
Common stock issuance, net of costs $ 1 328 329
Common stock issuance, net of costs, shares   807,577        
Cashless exercise of warrants
Cashless Exercise of Warrants, shares   3,272        
Equity-based compensation 80 80
Committed shares
Committed Shares, shares   338,600        
Net Comprehensive loss (5,817) (5,817)
Balance at Mar. 31, 2024 689 $ 50 419,412 (415,325) 4,826
Balance, shares at Mar. 31, 2024   50,251,933        
Balance at Dec. 31, 2023 689 $ 49 419,004 (409,508) 10,234
Balance, shares at Dec. 31, 2023   49,102,484        
Balance at Sep. 30, 2024 $ 59 423,714 (420,861) 2,912
Balance, shares at Sep. 30, 2024   58,668,647        
Balance at Mar. 31, 2024 689 $ 50 419,412 (415,325) 4,826
Balance, shares at Mar. 31, 2024   50,251,933        
Common stock issuance, net of costs $ 7 525 532
Common stock issuance, net of costs, shares   6,884,747        
Equity-based compensation 80 80
Net Comprehensive loss (1,836) (1,836)
Issuance of warrants 2,500 2,500
Series B preferred shares expired (689) 689
Balance at Jun. 30, 2024 $ 57 423,206 (417,161) 6,102
Balance, shares at Jun. 30, 2024   57,136,680        
Common stock issuance, net of costs $ 1 179 180
Common stock issuance, net of costs, shares   653,430        
Net Comprehensive loss (3,700) (3,700)
Issuance of warrants
Series B preferred shares expired
Equity-based compensation $ 1 329 330
Equity-based compensation, shares   878,537        
Balance at Sep. 30, 2024 $ 59 $ 423,714 $ (420,861) $ 2,912
Balance, shares at Sep. 30, 2024   58,668,647