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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total
Balances at Dec. 31, 2023 $ 2 $ 321,012 $ (252,993) $ 68,021
Balances (in shares) at Dec. 31, 2023 16,457      
Increase (Decrease) in Stockholders' Equity        
Net Income (Loss)     (31,203) (31,203)
Deemed dividends for preferred stock   (5,632)   (5,632)
Stock-based compensation and other   127   127
Balances at Mar. 31, 2024 $ 2 315,507 (284,196) 31,313
Balances (in shares) at Mar. 31, 2024 16,457      
Increase (Decrease) in Stockholders' Equity        
Net Income (Loss)     (105) (105)
Deemed dividends for preferred stock   (8,586)   (8,586)
Stock-based compensation and other   48   48
Balances at Jun. 30, 2024 $ 2 306,969 (284,301) 22,670
Balances (in shares) at Jun. 30, 2024 16,457      
Increase (Decrease) in Stockholders' Equity        
Net Income (Loss)     21,628 21,628
Deemed dividends for preferred stock   (9,321)   (9,321)
Stock-based compensation and other   7   7
Balances at Sep. 30, 2024 $ 2 297,655 (262,673) 34,984
Balances (in shares) at Sep. 30, 2024 16,457      
Increase (Decrease) in Stockholders' Equity        
Net Income (Loss)     (22,202) (22,202)
Deemed dividends for preferred stock   (8,680)   (8,680)
Stock-based compensation and other   18   18
Balances at Dec. 31, 2024 $ 2 288,993 (284,875) 4,120
Balances (in shares) at Dec. 31, 2024 16,457      
Increase (Decrease) in Stockholders' Equity        
Net Income (Loss)     6,023 6,023
Deemed dividends for preferred stock   (11,820)   (11,820)
Stock-based compensation and other   (85)   (85)
Balances at Mar. 31, 2025 $ 2 $ 277,088 $ (278,852) $ (1,762)
Balances (in shares) at Mar. 31, 2025 16,457