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Preferred Stock (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Series F Preferred Stock Transactions

Series F Preferred Stock transactions are summarized in the table below (in thousands except for shares of Series F Preferred Stock:


	Series F Preferred Stock Shares	Preferred Stock Dividends		Weighted Average Conversion Price		Common Shares Issued from Conversions
March 31, 2023 Issuance	6,550	$	—			—
2023 Accrued Dividends	—	$	343			—
2023 Conversions	(4,620)	$	(211)	$	0.34	14,102
December 31, 2023 Balance	1,930	$	132			14,102
2024 Accrued Dividends	—	$	44			—
2024 Conversions	(922)	$	(82)	0.28		3,602
March 31, 2024 Balance	1,008	$	94	$	0.33	17,704

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details