XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements 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
Balance at Dec. 31, 2021 $ 48 $ 417,217 $ (361,101) $ 56,879
Balance, shares at Dec. 31, 2021 715 47,994,672        
Equity based compensation   242 242
Net comprehensive loss (3,820) (3,820)
Balance at Mar. 31, 2022 $ 48 417,459 (364,921) 53,301
Balance, shares at Mar. 31, 2022 715 47,994,672        
Balance at Dec. 31, 2021 $ 48 417,217 (361,101) 56,879
Balance, shares at Dec. 31, 2021 715 47,994,672        
Balance at Dec. 31, 2022 $ 48 418,270 (380,546) 38,468
Balance, shares at Dec. 31, 2022 696 48,084,287        
Common Stock issuance, net of costs   100 $ 100
Common stock issuance, net of costs, shares   323,039       969
Equity based compensation   82 $ 82
Series B preferred shares converted to common   4
Series B preferred shares converted to Common, shares (4)          
Net comprehensive loss (3,661) (3,661)
Balance at Mar. 31, 2023 $ 48 $ 418,456 $ (384,207) $ 34,989
Balance, shares at Mar. 31, 2023 692 48,407,326