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Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 732 $ 42 $ 402,541 $ (47) $ (341,974) $ 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Equity-based compensation 526 526
Net Comprehensive loss (163) (3,579) (3,742)
Common stock issuances, net of costs $ 6 12,881 12,887
Common stock issuance, net of costs, shares   5,678,626        
Series B preferred shares converted to common shares (7) 7
Ending balance, value at Mar. 31, 2021 725 $ 48 415,955 (210) (345,553) 70,965
Ending balance. shares at Mar. 31, 2021   47,832,997        
Beginning balance, value at Dec. 31, 2020 732 $ 42 402,541 (47) (341,974) 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Net Comprehensive loss           (13,484)
Ending balance, value at Sep. 30, 2021 725 $ 48 416,779 (250) (355,255) 62,047
Ending balance. shares at Sep. 30, 2021   47,848,622        
Beginning balance, value at Dec. 31, 2020 732 $ 42 402,541 (47) (341,974) 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Ending balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Ending balance. shares at Dec. 31, 2021   47,994,672        
Beginning balance, value at Mar. 31, 2021 725 $ 48 415,955 (210) (345,553) 70,965
Beginning balance, shares at Mar. 31, 2021   47,832,997        
Equity-based compensation 480 480
Net Comprehensive loss (37) (5,876) (5,913)
Ending balance, value at Jun. 30, 2021 725 $ 48 416,435 (247) (351,429) 65,532
Ending balance. shares at Jun. 30, 2021   47,832,997        
Equity-based compensation 314 314
Net Comprehensive loss (3) (3,826) (3,829)
Common stock issuances, net of costs 30 30
Common stock issuance, net of costs, shares   15,625        
Ending balance, value at Sep. 30, 2021 725 $ 48 416,779 (250) (355,255) 62,047
Ending balance. shares at Sep. 30, 2021   47,848,622        
Beginning balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Beginning balance, shares at Dec. 31, 2021   47,994,672        
Equity-based compensation 242 242
Net Comprehensive loss (3,820) (3,820)
Ending balance, value at Mar. 31, 2022 715 $ 48 417,459 (364,921) 53,301
Ending balance. shares at Mar. 31, 2022   47,994,672        
Beginning balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Beginning balance, shares at Dec. 31, 2021   47,994,672        
Net Comprehensive loss           (15,056)
Ending balance, value at Sep. 30, 2022 713 $ 48 418,091 (376,157) 42,695
Ending balance. shares at Sep. 30, 2022   48,082,275        
Beginning balance, value at Mar. 31, 2022 715 $ 48 417,459 (364,921) 53,301
Beginning balance, shares at Mar. 31, 2022   47,994,672        
Equity-based compensation 275 275
Net Comprehensive loss (4,851) (4,851)
Common stock issuances, net of costs 55 55
Common stock issuance, net of costs, shares   54,150        
Series B preferred shares converted to common shares (2) 2
Ending balance, value at Jun. 30, 2022 713 $ 48 417,791 (369,772) 48,780
Ending balance. shares at Jun. 30, 2022   48,048,822        
Equity-based compensation 275 275
Net Comprehensive loss (6,385) (6,385)
Common stock issuances, net of costs 25 25
Common stock issuance, net of costs, shares   32,895        
Cashless Warrant Conversion
Cashless Warrant share Conversion, shares   558        
Ending balance, value at Sep. 30, 2022 $ 713 $ 48 $ 418,091 $ (376,157) $ 42,695
Ending balance. shares at Sep. 30, 2022   48,082,275