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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance at Dec. 31, 2022 $ 30,261        
Beginning Balance (in Shares) at Dec. 31, 2022 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 1,852        
Ending Balance at Sep. 30, 2023 $ 32,113        
Ending Balance (in Shares) at Sep. 30, 2023 300,000        
Beginning balance at Dec. 31, 2022   $ 24 $ 1,178,960 $ (827,212) $ 351,772
Beginning Balance (in Shares) at Dec. 31, 2022   15,928,000      
Increase (Decrease) in Stockholders' Equity          
RSU vesting     (65)   (65)
RSU vesting (in shares)   25,000      
Stock compensation     6,553   6,553
Accrual of Series A Convertible Preferred Stock dividends     (1,852)   (1,852)
Net income (loss)       (342,717) (342,717)
Ending balance at Sep. 30, 2023   $ 24 1,183,596 (1,169,929) 13,691
Ending Balance (in Shares) at Sep. 30, 2023   15,953,000      
Beginning Balance at Jun. 30, 2023 $ 31,483        
Beginning Balance (in Shares) at Jun. 30, 2023 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 630        
Ending Balance at Sep. 30, 2023 $ 32,113        
Ending Balance (in Shares) at Sep. 30, 2023 300,000        
Beginning balance at Jun. 30, 2023   $ 24 1,182,371 (1,153,423) 28,972
Beginning Balance (in Shares) at Jun. 30, 2023   15,953,000      
Increase (Decrease) in Stockholders' Equity          
Stock compensation     1,855   1,855
Accrual of Series A Convertible Preferred Stock dividends     (630)   (630)
Net income (loss)       (16,506) (16,506)
Ending balance at Sep. 30, 2023   $ 24 1,183,596 (1,169,929) 13,691
Ending Balance (in Shares) at Sep. 30, 2023   15,953,000      
Beginning Balance at Dec. 31, 2023 $ 32,755       $ 32,755
Beginning Balance (in Shares) at Dec. 31, 2023 300,000       300,000
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 2,005        
Ending Balance at Sep. 30, 2024 $ 34,760       $ 34,760
Ending Balance (in Shares) at Sep. 30, 2024 300,000       300,000
Beginning balance at Dec. 31, 2023   $ 24 1,183,804 (1,170,279) $ 13,549
Beginning Balance (in Shares) at Dec. 31, 2023   15,953,000      
Increase (Decrease) in Stockholders' Equity          
RSU vesting     (106)   (106)
RSU vesting (in shares)   143,000      
Stock compensation     3,463   3,463
Accrual of Series A Convertible Preferred Stock dividends     (2,005)   (2,005)
Net income (loss)       (6,657) (6,657)
Ending balance at Sep. 30, 2024   $ 24 1,185,156 (1,176,936) 8,244
Ending Balance (in Shares) at Sep. 30, 2024   16,096,000      
Beginning Balance at Jun. 30, 2024 $ 34,078        
Beginning Balance (in Shares) at Jun. 30, 2024 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 682        
Ending Balance at Sep. 30, 2024 $ 34,760       $ 34,760
Ending Balance (in Shares) at Sep. 30, 2024 300,000       300,000
Beginning balance at Jun. 30, 2024   $ 24 1,185,793 (1,177,274) $ 8,543
Beginning Balance (in Shares) at Jun. 30, 2024   16,096,000      
Increase (Decrease) in Stockholders' Equity          
Stock compensation     45   45
Accrual of Series A Convertible Preferred Stock dividends     (682)   (682)
Net income (loss)       338 338
Ending balance at Sep. 30, 2024   $ 24 $ 1,185,156 $ (1,176,936) $ 8,244
Ending Balance (in Shares) at Sep. 30, 2024   16,096,000