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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 31,029,642   (353,063)          
Balance at Dec. 31, 2020 $ 31 $ 171,616 $ (413) $ (149,681) $ (4,406)     $ 17,147
Common stock issued for compensation, services, and royalty payments (in shares) 40,188   0          
Common stock issued for compensation, services, and royalty payments $ 0 2,551 $ 0 0 0     2,551
Net loss, parent 0 0 0 (17,952) 0     (17,952)
Net loss, NCI               0
Net loss               (17,952)
Other comprehensive income (loss) $ 0 0 $ 0 0 (22)     (22)
Balance (in shares) at Mar. 31, 2021 46,839,982   (353,063)          
Balance at Mar. 31, 2021 $ 47 216,527 $ (413) (167,633) (4,428)     44,100
Issuance of common stock via equity raises (in shares) 15,555,556   0          
Issuance of common stock via equity raises $ 16 42,360 $ 0 0 0     42,376
Common stock issued for cashless exercises of stock options (in shares) 214,596   0          
Common stock issued for cashless exercises of stock options $ 0 0 $ 0 0 0     0
Balance (in shares) at Dec. 31, 2021 82,259,739   (353,063)          
Balance at Dec. 31, 2021 $ 82 311,487 $ (413) (210,934) (3,995) $ 96,227 $ 39 96,266
Common stock issuable for acquisition (in shares) 125,000   0          
Common stock issuable for acquisition $ 0 250 $ 0 0 0 250 0 250
Common stock issued for compensation, services, and royalty payments (in shares) 795,384   0          
Common stock issued for compensation, services, and royalty payments $ 1 (1,694) $ 0 0 0 (1,693) 0 (1,693)
Common stock issued for debt repayment (in shares) 2,653,365   0          
Common stock issued for debt repayment $ 3 4,442 $ 0 0 0 4,445 0 4,445
Common stock issued to lenders for OID for $105 million debt - (reissued) (in shares) 54,026   0          
Common stock issued to lenders for OID for $105 million debt - (reissued) $ 0 0 $ 0 0 0 0 0 0
Net loss, parent 0 0 0 (37,601) 0 (37,601)   (37,601)
Net loss, NCI             (22) (22)
Net loss               (37,623)
Other comprehensive income (loss) $ 0 0 $ 0 0 6 6 0 6
Balance (in shares) at Mar. 31, 2022 85,887,514   (353,063)          
Balance at Mar. 31, 2022 $ 86 $ 314,485 $ (413) $ (248,535) $ (3,989) $ 61,634 $ 17 $ 61,651