v3.25.1
Consolidated Statement of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
The 2023 Series X Private Placement [Member]
Preferred Stock [Member]
The 2022 Private Placement [Member]
The 2023 Series X Private Placement [Member]
Preferred Stock [Member]
Multi-Tranche Private Placement 2023 [Member]
The 2023 Series X Private Placement [Member]
Preferred Stock [Member]
The 2023 Series X Private Placement Shares [Member]
The 2023 Series X Private Placement [Member]
Preferred Stock [Member]
The 2024 Series Y Private Placement [Member]
The 2023 Series X Private Placement [Member]
Common Stock [Member]
The 2023 Series X Private Placement [Member]
Additional Paid-in Capital [Member]
The 2023 Series X Private Placement [Member]
Retained Earnings [Member]
The 2023 Series X Private Placement [Member]
Noncontrolling Interest [Member]
The 2023 Series X Private Placement [Member]
Private Placement [Member]
Preferred Stock [Member]
The 2022 Private Placement [Member]
Private Placement [Member]
Preferred Stock [Member]
Multi-Tranche Private Placement 2023 [Member]
Private Placement [Member]
Preferred Stock [Member]
The 2023 Series X Private Placement Shares [Member]
Private Placement [Member]
Preferred Stock [Member]
The 2024 Series Y Private Placement [Member]
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Retained Earnings [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Preferred Stock [Member]
The 2022 Private Placement [Member]
Preferred Stock [Member]
Multi-Tranche Private Placement 2023 [Member]
Preferred Stock [Member]
The 2023 Series X Private Placement Shares [Member]
Preferred Stock [Member]
The 2024 Series Y Private Placement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2022                                               3,185,000 0 0 0 518,745        
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ (548) $ (548)                                                      
Balance at Dec. 31, 2022                                                       $ 29 $ 232,169 $ (224,105) $ 645 $ 8,738
Net loss — the Company                                                       0 0 (37,250) 0 (37,250)
Net income attributable to non-controlling interest                                                       0 0 0 200 200
Dividends from subsidiaries                                                       $ 0 (275) (275)
Restricted share units vested (in shares)                                               0 0 0 0 2,250        
Restricted share units vested                                                         0 0 0 0
Issuance of stock (in shares)           0 0 256,356 0 0         0 1,575,810 0 0 0         0 0 0 0 31,210        
Issuance of stock                   $ 0 $ 7,040 $ 0 $ 0 $ 7,040         $ 0 $ 3,694 $ 0 $ 0 $ 3,694         $ 1 815 0 0 816
Beneficial conversion feature                                                       0 2,567 0 0 2,567
Stock-based compensation                                                       $ 0 1,569 0 0 1,569
Balance (in shares) at Dec. 31, 2023                                               3,185,000 1,575,810 256,356 0 552,205        
Balance at Dec. 31, 2023                                                       $ 30 247,854 (261,903) 570 (13,449)
Net loss — the Company                                                       0 0 (46,996) 0 (46,996)
Net income attributable to non-controlling interest                                                       0 0 0 25 25
Dividends from subsidiaries                                                       $ 0 0 0 (126) (126)
Issuance of stock (in shares)                                               0 0 0 0 758        
Issuance of stock                                                         10 0 0 10
Stock-based compensation                                                       $ 0 1,043 0 0 1,043
2024 Registered Direct Offering shares and warrants, net of costs (in shares)                                               0 0 0 0 74,342        
2024 Registered Direct Offering shares and warrants, net of costs                                                         977 0 0 977
2023 Series X Private Placement shares dividends (in shares)                                               0 0 33,580 0 0        
2023 Series X Private Placement shares dividends                                                       $ 0 0 0 0 0
Conversion of 2022 Private Placement shares (in shares)                                               (1,350,000)                
Conversion of 2022 Private Placement shares (in shares)                                                 0 0 0 81,825        
Conversion of 2022 Private Placement shares                                                         0 0 0 0
Exchange of MSLP Loan for Series Y Private Placement shares (in shares)                                               0 0 0 780,569 0        
Exchange of MSLP Loan for Series Y Private Placement shares                                                       $ 0 61,354 0 0 61,354
Balance (in shares) at Dec. 31, 2024                                               1,835,000 1,575,810 289,936 780,569 709,130        
Balance at Dec. 31, 2024                                                       $ 30 $ 311,238 $ (308,899) $ 469 $ 2,838