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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022 100,263,135      
Balance at Dec. 31, 2022 $ 89,680 $ 287 $ (78,200) $ 11,767
Stock-based compensation (in shares) 675,000      
Stock-based compensation $ 266 0 0 266
Shares withheld for taxes upon RSU vesting (in shares) (240,000)      
Shares withheld for taxes upon RSU vesting $ (62) 0 0 (62)
Net Income (Loss) Attributable to Parent 0 0 (1,363) (1,363)
Other comprehensive income $ 0 3 0 3
Balance (in shares) at Mar. 31, 2023 100,698,135      
Balance at Mar. 31, 2023 $ 89,884 290 (79,563) $ 10,611
Balance (in shares) at Dec. 31, 2023 101,258,135     101,258,135
Balance at Dec. 31, 2023 $ 90,273 331 (83,054) $ 7,550
Stock-based compensation 158 0 0 158
Net Income (Loss) Attributable to Parent 0 0 (1,152) (1,152)
Other comprehensive income $ 0 (45) 0 (45)
Exercise of Pinestar Warrants (in shares) 974,808      
Exercise of Pinestar Warrants $ 44 0 0 $ 44
Balance (in shares) at Mar. 31, 2024 102,232,943     102,232,943
Balance at Mar. 31, 2024 $ 90,475 $ 286 $ (84,206) $ 6,555