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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]
NRO Acquisition [Member]
Common Stock [Member]
Bayswater Acquisition [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Standby Equity Purchase Agreement [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
NRO Acquisition [Member]
Treasury Stock, Common [Member]
Bayswater Acquisition [Member]
Treasury Stock, Common [Member]
Series D Preferred Stock [Member]
Treasury Stock, Common [Member]
Series E Preferred Stock [Member]
Treasury Stock, Common [Member]
Series F Preferred Stock [Member]
Treasury Stock, Common [Member]
Standby Equity Purchase Agreement [Member]
Treasury Stock, Common [Member]
Additional Paid In Capital [Member]
NRO Acquisition [Member]
Additional Paid In Capital [Member]
Bayswater Acquisition [Member]
Additional Paid In Capital [Member]
Series D Preferred Stock [Member]
Additional Paid In Capital [Member]
Series E Preferred Stock [Member]
Additional Paid In Capital [Member]
Series F Preferred Stock [Member]
Additional Paid In Capital [Member]
Standby Equity Purchase Agreement [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
NRO Acquisition [Member]
Accumulated Deficit [Member]
Bayswater Acquisition [Member]
Accumulated Deficit [Member]
Series D Preferred Stock [Member]
Accumulated Deficit [Member]
Series E Preferred Stock [Member]
Accumulated Deficit [Member]
Series F Preferred Stock [Member]
Accumulated Deficit [Member]
Standby Equity Purchase Agreement [Member]
Accumulated Deficit [Member]
NRO Acquisition [Member]
Bayswater Acquisition [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Standby Equity Purchase Agreement [Member]
Total
Balance at Dec. 31, 2023 $ 0 $ 0             $ 98             $ 0             $ 118,928             $ (78,854)             $ 40,172
Balance (in Shares) at Dec. 31, 2023 20,627 20,000             9,826,719                                                        
Balance (in Shares) at Dec. 31, 2023                               0                                          
Conversion of Preferred Stock $ 0 $ 0     $ 12 $ 40           $ 0 $ 0           $ (12) $ (40)           $ 0 $ 0           $ 0 $ 0      
Conversion of Preferred Stock (in Shares) (6,170) (20,000)     1,234,090 4,000,000                                                     6,170        
Issuance of common stock upon Senior Convertible Note conversion [1]                                                                         0
Issuance of Common Stock upon warrant exercise                 $ 57             $ 0             33,482             0             33,539
Issuance of Common Stock upon warrant exercise (in Shares)                 5,589,740                                                        
Issuance of Common Stock to fund Acquisition, net of issuance costs     $ 18             $ 0             $ 9,974             $ 0             $ 9,992            
Issuance of Common Stock to fund Acquisition, net of issuance costs (in Shares)     1,827,040                                                                    
Issuance of common stock to seller as part of Bayswater Acquisition [2]                                                                         0
Issuance of Common Stock for SEPA commitment fee               $ 1 $ 1           $ 0 0           $ 599 999           $ 0 0           $ 600 1,000
Issuance of Common Stock for SEPA commitment fee (in Shares)               100,000 120,048                                                        
Issuance of Common Stock related to stock based compensation                 $ 3             0             (3)             0             0
Issuance of Common Stock related to stock based compensation (in Shares)                 347,572                                                        
Stock based compensation                 $ 0             0             8,377             0             8,377
Series F Preferred Stock declared dividends [3]                                                                         0
Net income (loss)                 0             0             0             (40,912)             (40,912)
Balance at Dec. 31, 2024 $ 0 $ 0             $ 230             $ 0             172,304             (119,766)             $ 52,768
Balance (in Shares) at Dec. 31, 2024 14,457 0             23,045,209                                                        
Balance (in Shares) at Dec. 31, 2024                               0                                         0
Conversion of Preferred Stock $ 0 $ 0     $ 17   $ 131         $ 0   $ 0         $ (17)   $ 38,359         $ 0   $ 0         $ 0   $ 38,490    
Conversion of Preferred Stock (in Shares) (8,475)       1,695,000   13,024,200                                                   8,475        
Issuance of Common Stock for Series F Preferred Stock dividends                 $ 55             $ 0             10,768             0             $ 10,823
Issuance of Common Stock for Series F Preferred Stock dividends (in Shares)                 5,532,000                                                        
Issuance of Common Stock upon option exercise                 $ 30             0             603             0             633
Issuance of Common Stock upon option exercise (in Shares)                 2,993,842                                                        
Issuance of common stock upon Senior Convertible Note conversion                 $ 21             0             18,143             0             18,164 [1]
Issuance of common stock upon Senior Convertible Note conversion (in Shares)                 2,118,862                                                        
Issuance of Common Stock to fund Acquisition, net of issuance costs       $ 97             $ 0             $ 39,863             $ 0             $ 39,960          
Issuance of Common Stock to fund Acquisition, net of issuance costs (in Shares)       9,736,904                                                                  
Issuance of common stock to seller as part of Bayswater Acquisition       $ 37             $ 0             $ 15,963             $ 0             $ 16,000         16,000 [2]
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                 $ 7             0             (7)             0             0
Issuance of Common Stock related to stock based compensation (in Shares)                 808,616                                                        
Purchase of treasury stock                 $ 0             $ (531)                           0             (531)
Purchase of treasury stock (in Shares)                 (111,357)             111,357                                          
Stock based compensation                 $ 0             $ 0             14,764             0             14,764
Series F Preferred Stock declared dividends                 0             0             (11,269)             0             (11,269) [3]
Series F Preferred Stock undeclared dividends                 0             0             (1,211)             0             (1,211)
Remeasurement of Series F Preferred Stock                 0             0             (80,478)             0         $ (80,478)   (80,478)
Net income (loss)                 0             0             0             32,051             32,051
Balance at Dec. 31, 2025 $ 0 $ 0             $ 625             $ (531)             $ 217,785             $ (87,715)             $ 130,164
Balance (in Shares) at Dec. 31, 2025 5,982 0             62,499,375                                                        
Balance (in Shares) at Dec. 31, 2025                               111,357                                         111,357
[1] During the year ended December 31, 2025, Yorkville, converted the remaining $11.3 million of the initial $15.0 million Senior Convertible Note in exchange for 2.1 million shares of Common Stock. Refer to Note 10 – Debt for a discussion of the Senior Convertible Note.
[2] The Company issued approximately 3.7 million shares of the Company’s common stock, par value $0.01 per share (“Common Stock”) to Bayswater (as defined herein) as part of the Bayswater Purchase Price (as defined herein). Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition (as defined herein).
[3] The Company elected to issue shares of Common Stock for the Series F Preferred Stock dividends payable on June 1, September 1, and December 1, 2025. Refer to Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.