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Consolidated Statements of Changes in Equity - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 1,000 $ 1,000 [1] $ 227,804,000 [1] $ (123,054,000) $ (13,764,000) $ 90,988,000
Balance, shares at Dec. 31, 2021 1,252,299 590,851 [1]     40,620 [1]    
Net (loss) income [1] [1] (98,715,000) (380,000) (99,095,000)
Preferred dividends-Series B [1] (3,852,000) [1] (3,852,000)
Preferred dividends-Series B [1] (236,000) [1] (236,000)
Stock-based compensation [1] 3,857,000 [1] 3,857,000
Series A Preferred Stock issuance $ 1,000 [1] 9,750,000 [1] 9,751,000
Series A preference shares issued, shares 666,089              
Issuance of shares – common offering [1] 1,583,000 [1] 1,583,000
Issuance of shares - common offering, shares [1]     55,556          
Issuance of shares – securities purchase offering [1] 769,000 [1] 769,000
Issuance of shares - Securities Purchase offering, shares [1]     45,000          
Restricted stock units vested [1] [1]
Restricted stock units vested, shares [1]     1,983          
Issuance of shares – warrant exercise [1] 779,000 [1] 779,000
Issuance of shares - warrant exercises, shares [1]     3,780          
Issuance of shares- Notes conversion [1] 3,295,000 [1] 3,295,000
Issuance of shares- Notes conversion, shares [1]     41,304          
Issuance of shares -Series B preferred offering [1] 4,994,000 [1] 4,994,000
Issuance of shares -Series B preferred offering, shares   62,500            
Issuance of shares – option exercises [1] 153,000 [1] 153,000
Issuance of shares - option exercises, shares [1]     7,097          
Issuance of shares – restricted stock [1] 36,000 [1] 36,000
Issuance of shares - restricted stock, shares [1]     390          
Promissory note conversion to preferred shares $ 1,000 [1] 13,894,000 [1] 13,895,000
Promissory note conversion to preferred shares, shares 1,142,857              
Treasury Shares conversion [1] [1] $ (34,000) (34,000)
Treasury Shares conversion, shares [1]           121    
Surrender of warrants for common shares [1] (346,000) [1] (346,000)
Surrender of warrants for common share, shares [1]     29,064          
Warrants and valuation in relation to debt amendments [1] 14,948,000 [1] 14,948,000
Issuance of common shares in relation to preferred & common offerings [1] 1,000 [1] 1,000
Issuance of common shares in relation to preferred & common offerings, shares [1]     13,553          
Contribution to Non-Controlling interest [1] [1] 4,786,000 4,786,000
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1],[2] 277,429,000 [1],[2] (221,769,000) $ (13,798,000) 4,406,000 46,272,000
Balance, shares at Dec. 31, 2022 3,061,245 62,500 788,578 [1],[2]     40,741 [1],[2]    
Net (loss) income [2] [2] (7,062,000) (370,000) (7,432,000)
Preferred dividends-Series B [2] (131,000) [2] (131,000)
Stock-based compensation [2] 865,000 [2] 865,000
Issuance of shares – securities purchase offering [2] 439,000 [2] 439,000
Issuance of shares - Securities Purchase offering, shares [2]     87,144          
Restricted stock units vested [2] [2]
Restricted stock units vested, shares [2]     5,769          
Issuance of shares- Notes conversion [2] 1,394,000 [2] 1,394,000
Issuance of shares- Notes conversion, shares [2]     174,505          
Issuance of shares – restricted stock [2] 14,000 [2] 14,000
Issuance of shares - restricted stock, shares [2]     1,400          
Contribution to Non-Controlling interest [2] [2] 8,758,000 8,758,000
Balance at Mar. 31, 2023 $ 3,000 $ 1,000 [2] 280,010,000 [2] (228,831,000) $ (13,798,000) 12,794,000 50,179,000
Balance, shares at Mar. 31, 2023 3,061,245 62,500 1,057,396 [2]     40,741 [2]    
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1],[2] 277,429,000 [1],[2] (221,769,000) $ (13,798,000) 4,406,000 46,272,000
Balance, shares at Dec. 31, 2022 3,061,245 62,500 788,578 [1],[2]     40,741 [1],[2]    
Net (loss) income               (22,705,000)
Balance at Sep. 30, 2023 $ 3,000 $ 1,000 [2] 286,799,000 [2] (244,268,000) $ (13,798,000) 26,652,000 55,389,000
Balance, shares at Sep. 30, 2023 3,061,245 62,500 1,492,729 [2]     40,741 [2]    
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1],[2] 277,429,000 [1],[2] (221,769,000) $ (13,798,000) 4,406,000 46,272,000
Balance, shares at Dec. 31, 2022 3,061,245 62,500 788,578 [1],[2]     40,741 [1],[2]    
Net (loss) income [1] [1] (29,201,000) 1,498,000 (27,703,000)
Preferred dividends-Series B [1] (421,000) [1] (421,000)
Stock-based compensation [1] 4,294,000 [1] 4,294,000
Issuance of shares – securities purchase offering [1] 1,655,000 [1] 1,655,000
Issuance of shares - Securities Purchase offering, shares [1]     264,624          
Restricted stock units vested [1] [1]
Restricted stock units vested, shares [1]     33,193          
Issuance of shares – warrant exercise [1] 1,000 [1] 1,000
Issuance of shares - warrant exercises, shares [1]     81,726          
Issuance of shares- Notes conversion $ 2,000 [1] 6,011,000 [1] 6,013,000
Issuance of shares- Notes conversion, shares [1]     1,235,678          
Issuance of shares – restricted stock [1] 14,000 [1] 14,000
Issuance of shares - restricted stock, shares [1]     1,400          
Warrants and valuation in relation to debt amendments [1] 1,637,000 [1] 1,637,000
Contribution to Non-Controlling interest [1] [1] 22,460,000 22,460,000
True up shares for reverse split [1] [1]
True up shares for reverse split, shares [1]     37,762          
Common Shares and Warrants for Series B dividend payment [1] 656,000 [1] 656,000
Common Shares and Warrants for Series B dividend payment, shares [1]     44,000          
Issuance of shares-merger shares [1] [1]
Issuance of shares -merger shares, shares [1]     59,400          
Distribution to Non-Controlling interest [1] [1] (1,519,000) (1,519,000)
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1],[2] 291,276,000 [1],[2] (250,970,000) $ (13,798,000) 26,845,000 53,359,000
Balance, shares at Dec. 31, 2023 3,061,245 62,500 2,546,361 [1],[2]     40,741 [1],[2]    
Balance at Mar. 31, 2023 $ 3,000 $ 1,000 [2] 280,010,000 [2] (228,831,000) $ (13,798,000) 12,794,000 50,179,000
Balance, shares at Mar. 31, 2023 3,061,245 62,500 1,057,396 [2]     40,741 [2]    
Net (loss) income [2] [2] (8,775,000) (482,000) (9,257,000)
Preferred dividends-Series B [2] (252,000) [2] (252,000)
Stock-based compensation [2] 2,232,000 [2] 2,232,000
Issuance of shares – securities purchase offering [2] 446,000 [2] 446,000
Issuance of shares - Securities Purchase offering, shares [2]     63,978          
Restricted stock units vested [2] [2]
Restricted stock units vested, shares [2]     25,125          
Issuance of shares- Notes conversion [2] 400,000 [2] 400,000
Issuance of shares- Notes conversion, shares [2]     64,351          
Contribution to Non-Controlling interest [2] [2] 13,543,000 13,543,000
Issuance of shares-merger shares [2] [2]
Issuance of shares -merger shares, shares [2]     19,800          
Warrants and valuation issued in relation to debt amendment [2] 1,330,000 [2] 1,330,000
Balance at Jun. 30, 2023 $ 3,000 $ 1,000 [2] 284,166,000 [2] (237,606,000) $ (13,798,000) 25,855,000 58,621,000
Balance, shares at Jun. 30, 2023 3,061,245 62,500 1,230,650 [2]     40,741 [2]    
Net (loss) income [2] [2] (6,662,000) 646,000 (6,016,000)
Preferred dividends-Series B [2] (38,000) [2] (38,000)
Stock-based compensation [2] 595,000 [2] 595,000
Issuance of shares – securities purchase offering [2] 770,000 [2] 770,000
Issuance of shares - Securities Purchase offering, shares [2]     113,502          
Issuance of shares- Notes conversion [2] 650,000 [2] 650,000
Issuance of shares- Notes conversion, shares [2]     104,577          
Contribution to Non-Controlling interest [2] [2] 151,000 151,000
Common Shares and Warrants for Series B dividend payment [2] 656,000 [2] 656,000
Common Shares and Warrants for Series B dividend payment, shares [2]     44,000          
Balance at Sep. 30, 2023 $ 3,000 $ 1,000 [2] 286,799,000 [2] (244,268,000) $ (13,798,000) 26,652,000 55,389,000
Balance, shares at Sep. 30, 2023 3,061,245 62,500 1,492,729 [2]     40,741 [2]    
Net (loss) income [2] [2] (6,702,000) 1,705,000 (4,997,000)
Stock-based compensation [2] 602,000 [2] 602,000
Restricted stock units vested [2] [2]
Restricted stock units vested, shares [2]     2,299          
Issuance of shares – warrant exercise [2] [2]
Issuance of shares - warrant exercises, shares [2]     81,726          
Issuance of shares- Notes conversion $ 2,000 [2] 3,568,000 [2] 3,570,000
Issuance of shares- Notes conversion, shares [2]     892,245          
Contribution to Non-Controlling interest [2] [2] 8,000 8,000
True up shares for reverse split [2] [2]
True up shares for reverse split, shares [2]     37,762          
Issuance of shares-merger shares [2] [2]
Issuance of shares -merger shares, shares [2]     39,600          
Distribution to Non-Controlling interest [2] [2] (1,520,000) (1,520,000)
Warrant revaluation [2] 307,000 [2] 307,000
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1],[2] 291,276,000 [1],[2] (250,970,000) $ (13,798,000) 26,845,000 53,359,000
Balance, shares at Dec. 31, 2023 3,061,245 62,500 2,546,361 [1],[2]     40,741 [1],[2]    
Net (loss) income (5,254,000) 2,710,000 (2,544,000)
Stock-based compensation 661,000 661,000
Issuance of shares – warrant exercise 300,000 300,000
Issuance of shares - warrant exercises, shares     61,501          
Issuance of shares- Notes conversion 1,023,000 1,023,000
Issuance of shares- Notes conversion, shares     270,572          
Distribution to Non-Controlling interest (2,233,000) (2,233,000)
Reverse split adjustment
Reverse split adjustment, shares     17          
Restricted stock units vested
Restricted stock units invested, shares     3,780          
Warrant revaluation (1,715,000) (1,715,000)
Balance at Mar. 31, 2024 $ 3,000 $ 3,000 291,545,000 (256,224,000) $ (13,798,000) 27,322,000 48,851,000
Balance, shares at Mar. 31, 2024 3,061,245 62,500 2,882,231     40,741    
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1],[2] 291,276,000 [1],[2] (250,970,000) $ (13,798,000) 26,845,000 53,359,000
Balance, shares at Dec. 31, 2023 3,061,245 62,500 2,546,361 [1],[2]     40,741 [1],[2]    
Net (loss) income               (19,782,000)
Balance at Sep. 30, 2024 $ 5,000 $ 8,000 308,947,000 (274,287,000) $ (13,798,000) 30,720,000 51,595,000
Balance, shares at Sep. 30, 2024 4,953,545 62,500 7,690,219     40,741    
Balance at Mar. 31, 2024 $ 3,000 $ 3,000 291,545,000 (256,224,000) $ (13,798,000) 27,322,000 48,851,000
Balance, shares at Mar. 31, 2024 3,061,245 62,500 2,882,231     40,741    
Net (loss) income (10,873,000) 1,728,000 (9,145,000)
Stock-based compensation 1,386,000 1,386,000
Series A Preferred Stock issuance $ 2,000 (2,000)
Series A preference shares issued, shares 1,892,300              
Restricted stock units vested
Restricted stock units vested, shares     100          
Issuance of shares – warrant exercise 2,004,000 2,004,000
Issuance of shares - warrant exercises, shares     529,354          
Issuance of shares- Notes conversion $ 1,000 2,688,000 2,689,000
Issuance of shares- Notes conversion, shares     711,393          
Distribution to Non-Controlling interest (3,482,000) (3,482,000)
Warrant revaluation 7,648,000 7,648,000
Issuance of shares- Restricted stock awards $ 1,000 (1,000)
Issuance of shares - restricted stock awards, shares     1,149,767          
Balance at Jun. 30, 2024 $ 5,000 $ 5,000 305,250,000 (267,097,000) $ (13,798,000) 25,568,000 49,933,000
Balance, shares at Jun. 30, 2024 4,953,545 62,500 5,272,845     40,741    
Net (loss) income (7,190,000) (903,000) (8,093,000)
Stock-based compensation 1,257,000 1,257,000
Issuance of shares – warrant exercise 1,000 26,000 27,000
Issuance of shares - warrant exercises, shares     596,390          
Issuance of shares- Notes conversion $ 1,000 2,165,000 2,166,000
Issuance of shares- Notes conversion, shares     572,911          
Contribution to Non-Controlling interest 7,259,000 7,259,000
Distribution to Non-Controlling interest (1,204,000) (1,204,000)
Issuance of shares- Restricted stock awards $ 1,000 (1,000)
Issuance of shares - restricted stock awards, shares     1,188,691          
SEPA Commitment fee payment 250,000 250,000
SEPA Commitment fee payment, shares     59,382          
Balance at Sep. 30, 2024 $ 5,000 $ 8,000 $ 308,947,000 $ (274,287,000) $ (13,798,000) $ 30,720,000 $ 51,595,000
Balance, shares at Sep. 30, 2024 4,953,545 62,500 7,690,219     40,741    
[1] Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for-25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.
[2] Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for-25 that became effective October 13, 2023. See Note 2, “Basis of Presentation,” for details.