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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common 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, 2021   $ 715 $ 48 $ 417,217 $ (361,101) $ 56,879
Balance, shares at Dec. 31, 2021     47,994,672        
Common stock issuance, net of costs   80 80
Common stock issuance, net of costs, shares     88,749        
Equity-based compensation   954 954
Net comprehensive loss   (19,445) (19,445)
Series B preferred shares converted to common shares   (19) 19
Series B preferred shares converted to common shares, shares     228        
Cashless warrant conversion  
Cashless warrant conversion, shares     638        
Balance at Dec. 31, 2022 $ 696 696 $ 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 696 696 $ 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 Dec. 31, 2022 696 696 $ 48 418,270 (380,546) 38,468
Balance, shares at Dec. 31, 2022     48,084,287        
Common stock issuance, net of costs   $ 1 484 485
Common stock issuance, net of costs, shares     1,017,399        
Equity-based compensation   243 243
Net comprehensive loss   (28,962) (28,962)
Series B preferred shares converted to common shares   (7) 7
Series B preferred shares converted to common shares, shares     798        
Balance at Dec. 31, 2023 689 689 $ 49 419,004 (409,508) 10,234
Balance, shares at Dec. 31, 2023     49,102,484        
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 689 689 $ 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 $ 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