XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1
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, 2021 $ 48,124   $ 319 $ 70,022 $ (19,543)   $ (2,674)
Beginning 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 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        
Grants of restricted stock     697,393        
Forfeitures of restricted stock, shares     (21,856)        
Shares surrendered for taxes upon vesting, shares     (4,126)        
Shares surrendered for taxes upon vesting, values (6)     (6)      
Stock-based compensation 1,477   $ 11 1,466      
Stock-based compensation, shares     488,716        
Preferred equity return on Fortress preferred equity investment (14,641)     (14,641)      
Preferred equity accretion (3,247)     (3,247)      
Preferred OP units return       (483)     483
Other comprehensive income 491         491  
Net loss (7,017)       (3,093)   (3,924)
Ending balance at Dec. 31, 2023 $ 15,802   $ 334 $ 55,186 $ (36,387) $ 547 $ (3,878)
Ending balance (in shares) at Dec. 31, 2023   500 33,417,101