v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2023 66,710,795 329 2,300      
Balance at Dec. 31, 2023 $ 665 $ 1 $ 1 $ 679,150 $ (639,850) $ 39,967
Issuance of shares pursuant to direct offerings (in shares) 7,000,000 0 0      
Issuance of shares pursuant to direct offerings $ 70 $ 0 $ 0 22,065 0 22,135
Dividends paid and declared on 8.875% series A cumulative perpetual preferred shares ($2,220 per share) 0 0 0 0 (5,106) (5,106)
Issuance of warrants $ 0 $ 0 $ 0 887 0 887
Issuance of shares to lenders (in shares) 166,036 0 0      
Issuance of shares to lenders $ 1 $ 0 $ 0 480 0 481
Issuance of shares to consultants (in shares) 100,000 0 0      
Issuance of shares to consultants $ 1 $ 0 $ 0 256 0 257
Capitalization of gain on extinguishment of debt $ 0 0 0 1,928 0 1,928
Stock-based compensation expense, net of taxes (in shares) 1,377,058          
Stock-based compensation expense, net of taxes $ 15     4,537   4,552
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (31,140) (31,140)
Balance (in shares) at Dec. 31, 2024 75,353,889 329 2,300      
Balance at Dec. 31, 2024 $ 752 $ 1 $ 1 709,303 (676,096) 33,961
Issuance of shares pursuant to direct offerings (in shares) 5,715,000 0 0      
Issuance of shares pursuant to direct offerings $ 57 $ 0 $ 0 18,278 0 18,335
Dividends paid and declared on 8.875% series A cumulative perpetual preferred shares ($2,220 per share) $ 0 $ 0 $ 0 (3,818) (1,265) $ (5,083)
Issuance of shares to lenders (in shares) 975,000 0 0     975,000
Issuance of shares to lenders $ 9 $ 0 $ 0 5,119 0 $ 5,128
Stock-based compensation expense, net of taxes (in shares) 1,169,700          
Stock-based compensation expense, net of taxes $ 12     5,054   5,066
Net loss and comprehensive loss 0 0 0 0 (34,151) (34,151)
Reclassification of dividends paid on 8.875% series A cumulative perpetual preferred shares $ 0 $ 0 $ 0 (19,320) 19,320 0
Balance (in shares) at Dec. 31, 2025 83,213,589 329 2,300      
Balance at Dec. 31, 2025 $ 830 $ 1 $ 1 $ 714,616 $ (692,192) $ 23,256