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Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Common Stock [Member]
Total
Balance at Dec. 31, 2023 $ 0 $ 0     $ 118,928 $ (78,854) $ 98 $ 40,172
Balance (in Shares) at Dec. 31, 2023 20,627 20,000         9,826,719  
Conversion of Series D Preferred Stock $ 0 $ 0     (2) 0 $ 2 0
Issuance of Common Stock upon warrant exercise 0 0     4,454 0 $ 7 4,461
Issuance of Common Stock upon warrant exercise (in Shares)             743,610  
Stock–based compensation 0 0     2,067 0 $ 0 2,067
Net income (loss) 0 0     0 (9,037) 0 (9,037)
Balance at Mar. 31, 2024 $ 0 $ 0     125,447 (87,891) $ 107 37,663
Balance (in Shares) at Mar. 31, 2024 19,402 20,000         10,815,329  
Balance at Dec. 31, 2023 $ 0 $ 0     118,928 (78,854) $ 98 40,172
Balance (in Shares) at Dec. 31, 2023 20,627 20,000         9,826,719  
Balance at Jun. 30, 2024 $ 0 $ 0     131,830 (96,405) $ 124 35,549
Balance (in Shares) at Jun. 30, 2024 16,507 20,000         12,564,861  
Balance at Dec. 31, 2023 $ 0 $ 0     118,928 (78,854) $ 98 40,172
Balance (in Shares) at Dec. 31, 2023 20,627 20,000         9,826,719  
Issuance of Common Stock related to stock–based compensation [1]               600
Series F Preferred Stock declared dividends               0
Remeasurement of Series F preferred stock               0
Net income (loss)               (28,975)
Balance at Sep. 30, 2024 $ 0 $ 0     168,887 (107,829) $ 227 61,285
Balance (in Shares) at Sep. 30, 2024 14,457 0         22,918,763  
Balance at Dec. 31, 2023 $ 0 $ 0     118,928 (78,854) $ 98 40,172
Balance (in Shares) at Dec. 31, 2023 20,627 20,000         9,826,719  
Balance at Dec. 31, 2024 $ 0   $ 230 $ 0 172,304 (119,766)   $ 52,768
Balance (in Shares) at Dec. 31, 2024 14,457   23,045,209          
Balance (in Shares) at Dec. 31, 2024       0       0
Conversion of Series D Preferred Stock (in Shares) (1,225)           245,000  
Balance at Mar. 31, 2024 $ 0 $ 0     125,447 (87,891) $ 107 $ 37,663
Balance (in Shares) at Mar. 31, 2024 19,402 20,000         10,815,329  
Conversion of Series D Preferred Stock $ 0 $ 0     (6) 0 $ 6 0
Issuance of Common Stock upon warrant exercise 0 0     5,008 0 $ 8 5,016
Issuance of Common Stock upon warrant exercise (in Shares)             836,130  
Issuance of Common Stock related to stock–based compensation 0 0     (3) 0 $ 3 0
Issuance of Common Stock related to stock–based compensation (in Shares)             334,312  
Stock–based compensation 0 0     1,384 0 $ 0 1,384
Net income (loss) 0 0     0 (8,514) 0 (8,514)
Balance at Jun. 30, 2024 $ 0 $ 0     131,830 (96,405) $ 124 35,549
Balance (in Shares) at Jun. 30, 2024 16,507 20,000         12,564,861  
Conversion of Series D Preferred Stock (in Shares) (2,895)           579,090  
Conversion of Series D Preferred Stock $ 0 $ 0     (4) 0 $ 4 0
Conversion of Series E Preferred Stock 0 $ 0     (40) 0 $ 40 0
Conversion of Series E Preferred Stock (in Shares)   (20,000)         4,000,000  
Issuance of Common Stock upon warrant exercise 0 $ 0     24,020 0 $ 40 24,060
Issuance of Common Stock upon warrant exercise (in Shares)             4,010,000  
Issuance of Common Stock to fund NRO Acquisition, net of issuance costs 0 0     10,097 0 $ 18 10,115
Issuance of Common Stock to fund NRO Acquisition, net of issuance costs (in Shares)             1,827,040  
Issuance of Common Stock for SEPA commitment fee 0 0     599 0 $ 1 600
Issuance of Common Stock for SEPA commitment fee (in Shares)             100,000  
Issuance of Common Stock related to stock–based compensation 0 0     0 0 $ 0 0
Issuance of Common Stock related to stock–based compensation (in Shares)             6,862  
Stock–based compensation 0 0     2,385 0 $ 0 2,385
Series F Preferred Stock declared dividends               0
Remeasurement of Series F preferred stock               0
Net income (loss) 0 0     0 (11,424) 0 (11,424)
Balance at Sep. 30, 2024 $ 0 $ 0     168,887 (107,829) $ 227 61,285
Balance (in Shares) at Sep. 30, 2024 14,457 0         22,918,763  
Conversion of Series D Preferred Stock (in Shares) (2,050)           410,000  
Balance at Dec. 31, 2024 $ 0   $ 230 $ 0 172,304 (119,766)   52,768
Balance (in Shares) at Dec. 31, 2024 14,457   23,045,209          
Conversion of Series D Preferred Stock $ 0   $ 17 0 (17) 0   0
Conversion of Series F Preferred Stock 0   $ 3 0 1,348 0   1,351
Conversion of Series F Preferred Stock (in Shares)     252,000          
Issuance of Common Stock upon option exercise 0   $ 23 0 560 0   583
Issuance of Common Stock upon option exercise (in Shares)     2,333,334          
Issuance of Common Stock upon Senior Convertible Note conversion 0   $ 21 0 18,143 0   18,164
Issuance of Common Stock upon Senior Convertible Note conversion (in Shares)     2,118,862          
Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs 0   $ 97 0 37,565 0   37,662
Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs (in Shares)     9,736,904          
Issuance of common stock to seller as part of Bayswater Acquisition 0   $ 37 0 15,963 0   16,000
Issuance of common stock to seller as part of Bayswater Acquisition (in Shares)     3,656,099          
Issuance of Common Stock related to stock–based compensation 0   $ 1 0 (1) 0   0
Issuance of Common Stock related to stock–based compensation (in Shares)     144,915          
Purchase of treasury stock 0   $ 0 $ (336) 0 0   (336)
Purchase of treasury stock (in Shares)     (40,196) 40,196        
Stock–based compensation 0   $ 0 $ 0 1,324 0   1,324
Series F Preferred Stock undeclared dividends 0   0 0 (245) 0   (245)
Series F Preferred Stock deemed dividends 0   0 0 (90,612) 0   (90,612)
Net income (loss) 0   0 0 0 (2,617)   (2,617)
Balance at Mar. 31, 2025 $ 0   $ 429 $ (336) 156,332 (122,383)   34,042
Balance (in Shares) at Mar. 31, 2025 5,982   42,942,127          
Balance (in Shares) at Mar. 31, 2025       40,196        
Balance at Dec. 31, 2024 $ 0   $ 230 $ 0 172,304 (119,766)   $ 52,768
Balance (in Shares) at Dec. 31, 2024 14,457   23,045,209          
Balance (in Shares) at Dec. 31, 2024       0       0
Issuance of Common Stock related to stock–based compensation [1]               $ 0
Series F Preferred Stock declared dividends               (7,540)
Remeasurement of Series F preferred stock               (93,087)
Net income (loss)               34,353
Balance at Sep. 30, 2025 $ 0   $ 540 $ (442) 187,152 (85,413)   $ 101,837
Balance (in Shares) at Sep. 30, 2025 5,982   54,012,410          
Balance (in Shares) at Sep. 30, 2025       63,337       63,337
Conversion of Series D Preferred Stock (in Shares) (8,475)   1,695,000          
Balance at Mar. 31, 2025 $ 0   $ 429 $ (336) 156,332 (122,383)   $ 34,042
Balance (in Shares) at Mar. 31, 2025 5,982   42,942,127          
Balance (in Shares) at Mar. 31, 2025       40,196        
Conversion of Series F Preferred Stock $ 0   $ 8 $ 0 3,413 0   3,421
Conversion of Series F Preferred Stock (in Shares)     774,000          
Issuance of Common Stock for Series F Preferred Stock dividends 0   $ 13 0 3,276 0   3,289
Issuance of Common Stock for Series F Preferred Stock dividends (in Shares)     1,305,000          
Issuance of Common Stock upon option exercise 0   $ 5 0 45 0   50
Issuance of Common Stock upon option exercise (in Shares)     483,870          
Issuance of Common Stock related to stock–based compensation 0   $ 1 0 (1) 0   0
Issuance of Common Stock related to stock–based compensation (in Shares)     130,619          
Purchase of treasury stock 0   $ 0 $ (82) 0 0   (82)
Purchase of treasury stock (in Shares)     (17,049) 17,049        
Stock–based compensation 0   $ 0 $ 0 2,398 0   2,398
Reclassification of Common Stock issuance costs 0   0 0 2,552 0   2,552
Series F Preferred Stock declared dividends 0   0 0 (3,289) 0   (3,289)
Series F Preferred Stock undeclared dividends 0   0 0 (1,402) 0   (1,402)
Remeasurement of Series F preferred stock 0   0 0 17,511 0   17,511
Net income (loss) 0   0 0 0 35,683   35,683
Balance at Jun. 30, 2025 $ 0   $ 456 $ (418) 180,835 (86,700)   94,173
Balance (in Shares) at Jun. 30, 2025 5,982   45,618,567          
Balance (in Shares) at Jun. 30, 2025       57,245        
Conversion of Series F Preferred Stock $ 0   $ 64 $ 0 22,312 0   22,376
Conversion of Series F Preferred Stock (in Shares)     6,364,000          
Issuance of Common Stock for Series F Preferred Stock dividends 0   $ 18 0 3,933 0   3,951
Issuance of Common Stock for Series F Preferred Stock dividends (in Shares)     1,806,000          
Issuance of Common Stock upon option exercise 0   $ 2 0 (2) 0   0
Issuance of Common Stock upon option exercise (in Shares)     176,637          
Issuance of Common Stock related to stock–based compensation 0   $ 0 0 0 0   0
Issuance of Common Stock related to stock–based compensation (in Shares)     53,298          
Purchase of treasury stock 0   $ 0 $ (24) 0 0   (24)
Purchase of treasury stock (in Shares)     (6,092) 6,092        
Stock–based compensation 0   $ 0 $ 0 4,123 0   4,123
Common Stock issuance costs 0   0 0 (254) 0   (254)
Series F Preferred Stock declared dividends 0   0 0 (4,252) 0   (4,252)
Series F Preferred Stock undeclared dividends 0   0 0 443 0   443
Remeasurement of Series F preferred stock 0   0 0 (19,986) 0   (19,986)
Net income (loss) 0   0 0 0 1,287   1,287
Balance at Sep. 30, 2025 $ 0   $ 540 $ (442) $ 187,152 $ (85,413)   $ 101,837
Balance (in Shares) at Sep. 30, 2025 5,982   54,012,410          
Balance (in Shares) at Sep. 30, 2025       63,337       63,337
[1] Pursuant to the Standby Equity Purchase Agreement (the “SEPA”), the Company issued 100,000 shares to YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville”) as a commitment fee. Refer to Note 10 – Debt for a discussion of the SEPA.