XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Non-controlling Interest [Member]
Beginning balance at Dec. 31, 2020 $ 43,484   $ 225 $ 54,622 $ (10,035)   $ (1,328)
Beginning balance (in shares) at Dec. 31, 2020   500 22,624,679        
Issuance of Common Stock, shares     9,119,794        
Issuance of Common Stock, values 14,794   $ 91 14,813     (110)
Grants of restricted stock     148,657        
Forfeitures of restricted stock, shares     (7,785)        
Shares surrendered for taxes upon vesting, shares     (11,917)        
Shares surrendered for taxes upon vesting, values (33)     (33)      
Issuance of warrants 22     22      
Stock-based compensation 642   $ 3 639      
Tax effect of change in ownership percentage of OP (41)     (41)      
Other comprehensive income (10,744)            
Other comprehensive income 0            
Net loss (10,744)       (9,508)   (1,236)
Ending balance at Dec. 31, 2021 48,124   $ 319 70,022 (19,543)   (2,674)
Ending balance (in shares) at Dec. 31, 2021   500 31,873,428        
Issuance of Common Stock, shares     96,170        
Issuance of Common Stock, values     $ 2 294     (296)
Grants of restricted stock     138,262        
Forfeitures of restricted stock, shares     (21,987)        
Shares surrendered for taxes upon vesting, shares     (4,307)        
Shares surrendered for taxes upon vesting, values (5)     (5)      
Issuance of warrants 2,397     2,397      
Stock-based compensation 1,937   $ 2 1,935      
Stock-based compensation, shares     175,408        
Tax effect of change in ownership percentage of OP (1,006)     (1,006)      
Issuance of common OP units 807           807
Issuance of preferred OP units 4,220           4,220
Preferred equity return on Fortress preferred equity investment (1,492)     (1,492)      
Preferred OP units return 20     (48)     28
Other comprehensive income (16,217)            
Other comprehensive income 56         $ 56  
Net loss (16,273)       (13,751)   (2,522)
Ending balance at Dec. 31, 2022 $ 38,745   $ 323 $ 72,097 $ (33,294) $ 56 $ (437)
Ending balance (in shares) at Dec. 31, 2022   500 32,256,974