XML 15 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements Of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interest
Total Stockholders' Equity
Balance at Mar. 31, 2023 $ 39,073 $ 3,559 $ 185 $ (11,608) $ 530,998 $ (482,395) $ (402) $ (1,264) $ 40,337
Balance (in Shares) at Mar. 31, 2023   1 9,348 66          
Foreign exchange translation (78)           (78)   (78)
Stock-based compensation 409       409       409
Issuance of Class A common stock in connection with ATM raises, net 1,069   $ 4   1,065       1,069
Issuance of Class A common stock in connection with ATM raises, net (in Shares)     177            
Issuance of Class A common stock in connection with direct equity offering 7,439   $ 2   7,437       7,439
Issuance of Class A common stock in connection with direct equity offering (in Shares)     2,150            
Preferred stock dividends paid in stock 88       88       88
Preferred stock dividends paid in stock (in Shares)     10            
Preferred stock dividends accrued (88)         (88)     (88)
Net Income (Loss) (3,536)         (3,550)   14 (3,550)
Balance at Jun. 30, 2023 44,376 $ 3,559 $ 191 $ (11,608) 539,997 (486,033) (480) (1,250) 45,626
Balance (in Shares) at Jun. 30, 2023   1 11,685 66          
Foreign exchange translation 66           66   66
Stock-based compensation 499       499       499
Issuance of Class A common stock in connection employee bonuses 1,204   $ 1   1,203       1,204
Issuance of Class A common stock in connection employee bonuses (in Shares)     725            
Estimated fee decrease associated with equity issuance 33       33       33
Issuance in connection with the exercise of warrants (in Shares)     517            
Issuance of Class A common stock for earnout commitment 392       392       392
Issuance of Class A common stock for earnout commitment (in Shares)     41            
Treasury stock in connection with taxes withheld from employees (370)     $ (370)         (370)
Treasury stock in connection with taxes withheld from employees (in Shares)     (223) 223          
Preferred stock dividends paid in stock 87       87       87
Preferred stock dividends paid in stock (in Shares)     46            
Preferred stock dividends accrued (87)         (87)     (87)
Net Income (Loss) (317)         (357)   40 (357)
Balance at Sep. 30, 2023 45,883 $ 3,559 $ 192 $ (11,978) 542,211 (486,477) (414) (1,210) 47,093
Balance (in Shares) at Sep. 30, 2023   1 12,791 289          
Foreign exchange translation (3)           (3)   (3)
Stock-based compensation 98       98       98
Issuance of common stock for Board of Director compensation 85       85       85
Issuance of common stock for Board of Director compensation, Shares     400            
Preferred stock dividends paid in stock 87       87       87
Preferred stock dividends paid in stock (in Shares)     74            
Preferred stock dividends accrued (87)         (87)     (87)
Net Income (Loss) (2,736)         (2,777)   41 (2,777)
Balance at Dec. 31, 2023 43,327 $ 3,559 $ 192 $ (11,978) 542,481 (489,341) (417) (1,170) 44,496
Balance (in Shares) at Dec. 31, 2023   1 13,265 289          
Balance at Mar. 31, 2024 32,151 $ 3,559 $ 194 $ (11,978) 545,996 (504,153) (345) (1,122) 33,273
Balance (in Shares) at Mar. 31, 2024   1 15,699 289          
Foreign exchange translation 55           55   55
Stock-based compensation 470       470       470
Treasury stock acquired, Shares     (184) 184          
Treasury stock acquired (188)     $ (188)         (188)
Fees incurred in connection with ATM offering (42)       (42)       (42)
Issuance of common stock for acquiree consideration in shares     29            
Issuance of common stock for acquiree consideration 41       41       41
Preferred stock dividends paid in stock 89       89       89
Preferred stock dividends paid in stock (in Shares)     64            
Preferred stock dividends accrued (89)         (89)     (89)
Net Income (Loss) (3,050)         (3,073)   23 (3,073)
Balance at Jun. 30, 2024 29,437 $ 3,559 $ 194 $ (12,166) 546,554 (507,315) (290) (1,099) 30,536
Balance (in Shares) at Jun. 30, 2024   1 15,608 473          
Balance at Mar. 31, 2024 32,151 $ 3,559 $ 194 $ (11,978) 545,996 (504,153) (345) (1,122) 33,273
Balance (in Shares) at Mar. 31, 2024   1 15,699 289          
Treasury stock in connection with taxes withheld from employees (in Shares)     215            
Issuance of common stock for acquiree consideration in shares     29            
Balance at Dec. 31, 2024 36,463 $ 3,559 $ 194 $ (12,193) 547,843 (501,667) (306) (967) 37,430
Balance (in Shares) at Dec. 31, 2024   1 15,958 504          
Balance at Jun. 30, 2024 29,437 $ 3,559 $ 194 $ (12,166) 546,554 (507,315) (290) (1,099) 30,536
Balance (in Shares) at Jun. 30, 2024   1 15,608 473          
Foreign exchange translation (7)           (7)   (7)
Stock-based compensation 503       503       503
Treasury stock acquired, Shares     (31) 31          
Treasury stock acquired (27)     $ (27)         (27)
Issuance of Class A common stock for earnout commitment 88       88       88
Issuance of Class A common stock for earnout commitment (in Shares)     108            
Preferred stock dividends paid in stock 89       89       89
Preferred stock dividends paid in stock (in Shares)     100            
Preferred stock dividends accrued (89)         (89)     (89)
Net Income (Loss) (1,203)         (1,287)   84 (1,287)
Balance at Sep. 30, 2024 28,791 $ 3,559 $ 194 $ (12,193) 547,234 (508,691) (297) (1,015) 29,806
Balance (in Shares) at Sep. 30, 2024   1 15,785 504          
Foreign exchange translation (9)           (9)   (9)
Stock-based compensation 490       490       490
Issuance of common stock for Board of Director compensation, Shares     74            
Treasury stock in connection with taxes withheld from employees (in Shares)     10            
Preferred stock dividends paid in stock 89       89       89
Preferred stock dividends paid in stock (in Shares)     89            
Preferred stock dividends accrued (89)         (89)     (89)
Exercise of common stock warrant (in Shares)     10            
Exercise of common stock warrant 30       30       30
Net Income (Loss) 7,161         7,113   48 7,113
Balance at Dec. 31, 2024 $ 36,463 $ 3,559 $ 194 $ (12,193) $ 547,843 $ (501,667) $ (306) $ (967) $ 37,430
Balance (in Shares) at Dec. 31, 2024   1 15,958 504