Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Total revenues | $ 979 | $ 4,126 | $ 2,611 | $ 7,080 |
| Costs and expenses: | ||||
| Cost of sales | 1,003 | 2,665 | 2,210 | 4,743 |
| General and administrative | 8,424 | 6,935 | 15,301 | 15,042 |
| Depreciation | 387 | 303 | 770 | 605 |
| Total costs and expenses | 9,814 | 9,903 | 18,281 | 20,390 |
| Operating loss | (8,835) | (5,777) | (15,670) | (13,310) |
| Interest expense, net | (2,897) | (1,951) | (5,362) | (4,008) |
| Gain (Loss) on Derivative Instruments, Net, Pretax | 362 | 0 | 1,029 | 0 |
| Loss before income taxes | (11,370) | (7,728) | (20,003) | (17,318) |
| Income tax expense | (4) | (2) | (7) | (5) |
| Net loss and comprehensive loss | (11,374) | (7,730) | (20,010) | (17,323) |
| Less: Preferred stock dividend | (1,265) | (1,288) | (2,553) | (2,553) |
| Net loss and comprehensive loss applicable to common stock | $ (12,639) | $ (9,018) | $ (22,563) | $ (19,876) |
| Basic and diluted net loss per common share (in dollars per share) | $ (0.15) | $ (0.11) | $ (0.27) | $ (0.25) |
| Basic and diluted weighted average shares outstanding (in shares) | 84,147 | 81,939 | 83,781 | 79,588 |
| Total revenues | $ 979 | $ 4,126 | $ 2,611 | $ 7,080 |
| X | ||||||||||
- Definition Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to continuing operations, including filing fees. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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