XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
BALANCE (in shares) at Dec. 31, 2022 [1] 6,729,533        
BALANCE at Dec. 31, 2022 $ 8 [1] $ 728,339 $ (625,251) $ (1,144) $ 101,952
Net loss $ 0 [1] 0 (60,587) 0 (60,587)
Issuance of shares of restricted common stock (in shares) [1] 674,348        
Issuance of shares of restricted common stock $ 1 [1] 0 0 0 1
Forfeiture of shares of restricted common stock (in shares) [1] (94,056)        
Stock-based compensation expense $ 0 [1] 5,249 0 0 5,249
Other comprehensive income (loss) $ 0 [1] 0 0 255 255
Issuance of common stock (in shares) [1] 25,000        
Issuance of common stock [1] 290 290
BALANCE (in shares) at Jun. 30, 2023 [1] 7,334,825        
BALANCE at Jun. 30, 2023 $ 9 [1] 733,878 (685,838) (889) 47,160
BALANCE (in shares) at Mar. 31, 2023 [1] 6,761,351        
BALANCE at Mar. 31, 2023 $ 8 [1] 730,825 (651,051) (1,015) 78,767
Net loss $ 0 [1] 0 (34,787) 0 (34,787)
Issuance of shares of restricted common stock (in shares) [1] 618,670        
Issuance of shares of restricted common stock $ 1 [1] 0 0 0 1
Forfeiture of shares of restricted common stock (in shares) [1] (45,196)        
Stock-based compensation expense $ 0 [1] 3,053 0 0 3,053
Other comprehensive income (loss) $ 0 [1] 0 0 126 126
BALANCE (in shares) at Jun. 30, 2023 [1] 7,334,825        
BALANCE at Jun. 30, 2023 $ 9 [1] 733,878 (685,838) (889) 47,160
BALANCE (in shares) at Dec. 31, 2023 [1] 7,508,246        
BALANCE at Dec. 31, 2023 $ 9 [1] 736,675 (699,815) (838) 36,031
Net loss $ 0 [1] 0 (8,791) 0 (8,791)
Issuance of shares of restricted common stock (in shares) [1] 1,209,649        
Issuance of shares of restricted common stock $ 0 [1] 0 0 0 0
Forfeiture of shares of restricted common stock (in shares) [1] (309,516)        
Stock-based compensation expense $ 0 [1] 3,006 0 0 3,006
Other comprehensive income (loss) $ 0 [1] 0 0 (29) (29)
Issuance of common stock (in shares) [1] 178,780        
Issuance of common stock $ 0 [1] 670 0 0 670
BALANCE (in shares) at Jun. 30, 2024 [1] 8,587,159        
BALANCE at Jun. 30, 2024 $ 9 [1] 740,351 (708,606) (867) 30,887
BALANCE (in shares) at Mar. 31, 2024 [1] 7,656,044        
BALANCE at Mar. 31, 2024 $ 9 [1] 738,805 (704,977) (887) 32,950
Net loss $ 0 [1] 0 (3,629) 0 (3,629)
Issuance of shares of restricted common stock (in shares) [1] 1,197,981        
Issuance of shares of restricted common stock $ 0 [1] 0 0 0 0
Forfeiture of shares of restricted common stock (in shares) [1] (266,866)        
Stock-based compensation expense $ 0 [1] 1,546 0 0 1,546
Other comprehensive income (loss) $ 0 [1] 0 0 20 20
BALANCE (in shares) at Jun. 30, 2024 [1] 8,587,159        
BALANCE at Jun. 30, 2024 $ 9 [1] $ 740,351 $ (708,606) $ (867) $ 30,887
[1] The number of shares and per share amounts have been retroactively restated to reflect the one for twelve (1 for 12) reverse stock split, which was effective on March 22, 2024.