v3.26.1
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit Attributable to Common Stockholders [Member]
Total
Par Value [Member]
Mezzanine Equity [Member]
Beginning balance at Dec. 31, 2022             $ 59 $ 86,292
Beginning balance (in shares) at Dec. 31, 2022           5,864,200    
Increase (Decrease) in Temporary Equity [Roll Forward]                
Conversion of Series E Shares (Note 15)               (16,142)
Conversion of Series E Shares (Note 15) (in shares)           (13,452)    
Redemptions of preferred shares (Note 15)             (22) (26,271)
Redemptions of preferred shares (Note 15) (in shares)           (2,191,121)    
Ending balance at Dec. 31, 2023             37 43,879
Ending balance (in shares) at Dec. 31, 2023           3,659,627    
Balance at Dec. 31, 2022 $ 1 $ 9 $ 428,468 $ 0 $ (317,806) $ 110,672    
Balance (in shares) at Dec. 31, 2022 100,000 857,908            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income         6,066 6,066    
Redemption of fractional shares due to reverse stock split           0    
Redemption of fractional shares due to reverse stock split (in shares)   (27)            
Conversion of Series E Shares (Note 15)   $ 29 38,539     38,568    
Conversion of Series E Shares (Note 15) (in shares)   2,930,718            
Deemed dividend on Series E Shares conversion (Note 15)     (22,426)     (22,426)    
Dividends of preferred shares (Note 15)     (6,010)     (6,010)    
Exercise of warrants, net of fees     12     12    
Exercise of warrants, net of fees (in shares)   500            
Issuance of common stock pursuant to equity offerings, net (Note 9)   $ 8 12,574     12,582    
Issuance of common stock pursuant to equity offerings, net (Note 9) (in shares)   837,098            
Foreign currency translation gain           0    
Balance at Dec. 31, 2023 $ 1 $ 46 451,157 0 (311,740) $ 139,464    
Balance (in shares) at Dec. 31, 2023 100,000 4,626,197            
Increase (Decrease) in Temporary Equity [Roll Forward]                
Redemptions of preferred shares (Note 15)             (37) (43,879)
Redemptions of preferred shares (Note 15) (in shares)           (3,659,627)    
Ending balance at Dec. 31, 2024             0 0
Ending balance (in shares) at Dec. 31, 2024           0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income         5,034 $ 5,034    
Equity offering costs     (78)     (78)    
Foreign currency translation gain           0    
Balance at Dec. 31, 2024 $ 1 $ 46 451,079 0 (306,706) $ 144,420    
Balance (in shares) at Dec. 31, 2024 100,000 4,626,197            
Ending balance at Dec. 31, 2025             $ 0 $ 0
Ending balance (in shares) at Dec. 31, 2025           0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income         3,086 $ 3,086    
Equity offering costs     (37)     (37)    
Foreign currency translation gain       697   697    
Distribution of net assets of Rubico Inc. (Note 1)         (33,368) (33,368)    
Excess consideration over acquired assets (Note 1)     (25,609)     (25,609)    
Balance at Dec. 31, 2025 $ 1 $ 46 $ 425,433 $ 697 $ (336,988) $ 89,189    
Balance (in shares) at Dec. 31, 2025 100,000 4,626,197