XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Mezzanine Equity - Series C Preferred Stock
Preferred Stock
Mezzanine Equity - Series C Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2022     $ 742 $ 74,708 $ (72,043) $ 3,407
Balance at the beginning (in shares) at Dec. 31, 2022     74,215,000      
Net income         197 197
Preferred stock dividend accretion       (531)   (531)
Balance at the ending at Mar. 31, 2023     $ 742 74,177 (71,846) 3,073
Balance at the ending (in shares) at Mar. 31, 2023     74,215,000      
Balance at the beginning at Dec. 31, 2022 $ 42,483          
Balance at the beginning (in shares) at Dec. 31, 2022 40,000          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred stock dividend accretion $ 531          
Balance at the ending at Mar. 31, 2023 $ 43,014          
Balance at the ending (in shares) at Mar. 31, 2023 40,000          
Balance at the beginning at Dec. 31, 2022     $ 742 74,708 (72,043) 3,407
Balance at the beginning (in shares) at Dec. 31, 2022     74,215,000      
Net income           380
Balance at the ending at Jun. 30, 2023     $ 742 73,646 (71,663) 2,725
Balance at the ending (in shares) at Jun. 30, 2023     74,215,000      
Balance at the beginning at Dec. 31, 2022 $ 42,483          
Balance at the beginning (in shares) at Dec. 31, 2022 40,000          
Balance at the ending at Jun. 30, 2023 $ 43,545          
Balance at the ending (in shares) at Jun. 30, 2023 40,000          
Balance at the beginning at Mar. 31, 2023     $ 742 74,177 (71,846) 3,073
Balance at the beginning (in shares) at Mar. 31, 2023     74,215,000      
Net income         183 183
Preferred stock dividend accretion       (531)   (531)
Balance at the ending at Jun. 30, 2023     $ 742 73,646 (71,663) 2,725
Balance at the ending (in shares) at Jun. 30, 2023     74,215,000      
Balance at the beginning at Mar. 31, 2023 $ 43,014          
Balance at the beginning (in shares) at Mar. 31, 2023 40,000          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred stock dividend accretion $ 531          
Balance at the ending at Jun. 30, 2023 $ 43,545          
Balance at the ending (in shares) at Jun. 30, 2023 40,000          
Balance at the beginning at Dec. 31, 2023     $ 742 73,433 (70,670) 3,505
Balance at the beginning (in shares) at Dec. 31, 2023     74,215,000      
Net income         320 320
Preferred stock dividend accretion       (531)   (531)
Balance at the ending at Mar. 31, 2024     $ 742 72,902 (70,350) 3,294
Balance at the ending (in shares) at Mar. 31, 2024     74,215,000      
Balance at the beginning at Dec. 31, 2023 $ 42,483 $ 42,483        
Balance at the beginning (in shares) at Dec. 31, 2023 40,000 40,000        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred stock dividend accretion $ 531          
Balance at the ending at Mar. 31, 2024 $ 43,014          
Balance at the ending (in shares) at Mar. 31, 2024 40,000          
Balance at the beginning at Dec. 31, 2023     $ 742 73,433 (70,670) 3,505
Balance at the beginning (in shares) at Dec. 31, 2023     74,215,000      
Net income           596
Balance at the ending at Jun. 30, 2024     $ 742 72,371 (70,074) 3,039
Balance at the ending (in shares) at Jun. 30, 2024     74,215,000      
Balance at the beginning at Dec. 31, 2023 $ 42,483 $ 42,483        
Balance at the beginning (in shares) at Dec. 31, 2023 40,000 40,000        
Balance at the ending at Jun. 30, 2024 $ 43,545 $ 43,545        
Balance at the ending (in shares) at Jun. 30, 2024 40,000 40,000        
Balance at the beginning at Mar. 31, 2024     $ 742 72,902 (70,350) 3,294
Balance at the beginning (in shares) at Mar. 31, 2024     74,215,000      
Net income         276 276
Preferred stock dividend accretion       (531)   (531)
Balance at the ending at Jun. 30, 2024     $ 742 $ 72,371 $ (70,074) $ 3,039
Balance at the ending (in shares) at Jun. 30, 2024     74,215,000      
Balance at the beginning at Mar. 31, 2024 $ 43,014          
Balance at the beginning (in shares) at Mar. 31, 2024 40,000          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Preferred stock dividend accretion $ 531          
Balance at the ending at Jun. 30, 2024 $ 43,545 $ 43,545        
Balance at the ending (in shares) at Jun. 30, 2024 40,000 40,000