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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2022   23,788,319      
Beginning balance at Dec. 31, 2022 $ 139,979 $ 24 $ (47,692) $ 103,698 $ 83,949
Beginning balance (in shares) at Dec. 31, 2022     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   483,242      
Stock-based compensation 563     563  
Issuance of common stock pursuant to Arq Acquisition, net of offering costs (in shares)   3,814,864      
Issuance of common stock pursuant to Arq Acquisition, net of offering costs 12,437 $ 4   12,433  
Issuance of common stock related to private placement transaction, net of offering costs (in shares)   3,842,315      
Issuance of common stock related to private placement transaction, net of offering costs 15,220 $ 4   15,216  
Issuance of warrant 826     826  
Repurchase of common shares to satisfy minimum tax withholdings (in shares)   (74,104)      
Repurchase of common shares to satisfy minimum tax withholdings (146)     (146)  
Preferred stock dividends declared on redeemable preferred stock (157)       (157)
Net income (loss) (7,508)       (7,508)
Ending balance (in shares) at Mar. 31, 2023   31,854,636      
Ending balance at Mar. 31, 2023 161,214 $ 32 $ (47,692) 132,590 76,284
Ending balance (in shares) at Mar. 31, 2023     (4,618,146)    
Beginning balance (in shares) at Dec. 31, 2022   23,788,319      
Beginning balance at Dec. 31, 2022 139,979 $ 24 $ (47,692) 103,698 83,949
Beginning balance (in shares) at Dec. 31, 2022     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (15,539)        
Ending balance (in shares) at Sep. 30, 2023   37,799,053      
Ending balance at Sep. 30, 2023 174,294 $ 38 $ (47,692) 153,695 68,253
Ending balance (in shares) at Sep. 30, 2023     (4,618,146)    
Beginning balance (in shares) at Mar. 31, 2023   31,854,636      
Beginning balance at Mar. 31, 2023 161,214 $ 32 $ (47,692) 132,590 76,284
Beginning balance (in shares) at Mar. 31, 2023     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   (16,430)      
Stock-based compensation 545     545  
Issuance of common stock upon conversion of preferred stock (in shares)   5,362,926      
Issuance of common stock upon conversion of preferred stock 18,926 $ 5   18,921  
Repurchase of common shares to satisfy minimum tax withholdings (in shares)   (6,973)      
Repurchase of common shares to satisfy minimum tax withholdings (14)     (14)  
Net income (loss) (5,856)       (5,856)
Ending balance (in shares) at Jun. 30, 2023   37,194,159      
Ending balance at Jun. 30, 2023 174,815 $ 37 $ (47,692) 152,042 70,428
Ending balance (in shares) at Jun. 30, 2023     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   105,244      
Stock-based compensation 702     702  
Issuance of common stock to related party (in shares)   527,779      
Issuance of common stock to related party   $ 1   999 1,000
Repurchase of common shares to satisfy minimum tax withholdings (in shares)   (28,129)      
Repurchase of common shares to satisfy minimum tax withholdings (48)     (48)  
Net income (loss) (2,175)        
Ending balance (in shares) at Sep. 30, 2023   37,799,053      
Ending balance at Sep. 30, 2023 174,294 $ 38 $ (47,692) 153,695 68,253
Ending balance (in shares) at Sep. 30, 2023     (4,618,146)    
Beginning balance (in shares) at Dec. 31, 2023   37,791,084      
Beginning balance at Dec. 31, 2023 $ 178,400 $ 38 $ (47,692) 154,511 71,543
Beginning balance (in shares) at Dec. 31, 2023 (4,618,146)   (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   81,253      
Stock-based compensation $ 782     782  
Repurchase of common shares to satisfy minimum tax withholdings (in shares)   (104,163)      
Repurchase of common shares to satisfy minimum tax withholdings (599)     (599)  
Exercise of warrant, net (in shares)   324,955      
Net income (loss) (3,419)       (3,419)
Ending balance (in shares) at Mar. 31, 2024   38,093,129      
Ending balance at Mar. 31, 2024 175,164 $ 38 $ (47,692) 154,694 68,124
Ending balance (in shares) at Mar. 31, 2024     (4,618,146)    
Beginning balance (in shares) at Dec. 31, 2023   37,791,084      
Beginning balance at Dec. 31, 2023 $ 178,400 $ 38 $ (47,692) 154,511 71,543
Beginning balance (in shares) at Dec. 31, 2023 (4,618,146)   (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) $ (3,770)        
Ending balance (in shares) at Sep. 30, 2024   46,652,061      
Ending balance at Sep. 30, 2024 $ 218,116 $ 47 $ (47,692) 197,988 67,773
Ending balance (in shares) at Sep. 30, 2024 (4,618,146)   (4,618,146)    
Beginning balance (in shares) at Mar. 31, 2024   38,093,129      
Beginning balance at Mar. 31, 2024 $ 175,164 $ 38 $ (47,692) 154,694 68,124
Beginning balance (in shares) at Mar. 31, 2024     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   (43,566)      
Stock-based compensation 653     653  
Issuance of common stock pursuant to Arq Acquisition, net of offering costs (in shares)   2,142,858      
Issuance of common stock pursuant to Arq Acquisition, net of offering costs 14,951 $ 2   14,949  
Issuance of common stock to related party (in shares)   422,221      
Issuance of common stock to related party 800 $ 1   799  
Net income (loss) (1,968)       (1,968)
Ending balance (in shares) at Jun. 30, 2024   40,614,642      
Ending balance at Jun. 30, 2024 189,600 $ 41 $ (47,692) 171,095 66,156
Ending balance (in shares) at Jun. 30, 2024     (4,618,146)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   580,826      
Stock-based compensation 750 $ 1   749  
Issuance of common stock in public offering, net of offering costs (in shares)   5,485,500      
Issuance of common stock in public offering, net of offering costs 26,659 $ 5   26,654  
Repurchase of common shares to satisfy minimum tax withholdings (in shares)   (28,907)      
Repurchase of common shares to satisfy minimum tax withholdings (510)     (510)  
Net income (loss) 1,617       1,617
Ending balance (in shares) at Sep. 30, 2024   46,652,061      
Ending balance at Sep. 30, 2024 $ 218,116 $ 47 $ (47,692) $ 197,988 $ 67,773
Ending balance (in shares) at Sep. 30, 2024 (4,618,146)   (4,618,146)