v3.25.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders' Equity (Deficit) [Member]
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, 2023 $ 15,802 $ 19,680   $ 334 $ 55,186 $ (36,387) $ 547 $ (3,878)
Beginning balance (in shares) at Dec. 31, 2023     500 33,417,101        
Shares surrendered for taxes upon vesting, shares       (27,087)        
Shares surrendered for taxes upon vesting, values (24) (24)     (24)      
Stock-based compensation 360 360     360      
Stock-based compensation, shares       11,945        
Preferred equity return on preferred equity investment (3,022) (3,022)     (3,022)      
Preferred equity accretion (1,379) (1,379)     (1,379)      
Preferred OP Units return   (139)     (139)     139
Other comprehensive income 740 740         740  
Net loss (1,938) (1,099)       (1,099)   (839)
Ending balance at Mar. 31, 2024 10,539 15,117   $ 334 50,982 (37,486) 1,287 (4,578)
Ending balance (in shares) at Mar. 31, 2024     500 33,401,959        
Beginning balance at Dec. 31, 2024 (16,657) (8,967)   $ 350 38,726 (46,939) (1,104) (7,690)
Beginning balance (in shares) at Dec. 31, 2024     500 35,037,193        
Forfeiture of restricted stock, shares       (10,313)        
Shares surrendered for taxes upon vesting, shares       (57,248)        
Shares surrendered for taxes upon vesting, values (5) (5)     (5)      
Stock-based compensation 348 348     348      
Preferred equity return on preferred equity investment (3,497) (3,497)     (3,497)      
Preferred equity accretion (997) (997)     (997)      
Preferred OP Units return   (170)     (170)     170
Other comprehensive income 863 863         863  
Net loss (5,629) (4,277)       (4,277)   (1,352)
Ending balance at Mar. 31, 2025 $ (25,574) $ (16,702)   $ 350 $ 34,405 $ (51,216) $ (241) $ (8,872)
Ending balance (in shares) at Mar. 31, 2025     500 34,969,632