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Condensed Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
The 2022 Private Placement [Member]
Preferred Stock [Member]
Multi-Tranche Private Placement 2023 [Member]
Preferred Stock [Member]
The 2023 Series X Private Placement [Member]
[1]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2022           3,185,000 0 0 5,161,374        
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ (548) $ 0 $ (548)                
Balance at Dec. 31, 2022                 $ 29 $ 232,169 $ (224,105) $ 645 $ 8,738
Issuance of common stock (in shares)           0 0 0 224,378        
Issuance of common stock                 $ 1 744 0 0 745
Net loss — the Company                 0 0 (9,657) 0 (9,657)
Net income attributable to non-controlling interest                 0 0 0 34 34
Stock-based compensation                 $ 0 481 0 0 481
Restricted share units vested (in shares)           0 0 0 22,000        
Restricted share units vested                 $ 0 [1] 0 0 0 0
Balance (in shares) at Mar. 31, 2023           3,185,000 0 0 5,407,752        
Balance at Mar. 31, 2023                 $ 30 233,394 (234,310) 679 (207)
Balance (in shares) at Dec. 31, 2023           3,185,000 1,575,810 256,356 5,529,149        
Balance at Dec. 31, 2023                 $ 30 247,854 (261,903) 570 (13,449)
Issuance of common stock (in shares)           0 0 0 8,333        
Issuance of common stock                 $ 0 [1] 10 0 0 10
2024 Registered Direct Offering shares and warrants, net of costs (in shares)           0 0 0 817,748        
2024 Registered Direct Offering shares and warrants, net of costs                 $ 0 977 0 0 977
2023 Series X Private Placement shares dividends (in shares)           0 0 8,012 0        
2023 Series X Private Placement shares dividends                 $ 0 0 0 0 0
Net loss — the Company                 0 0 (9,794) 0 (9,794)
Net income attributable to non-controlling interest                 0 0 0 5 5
Stock-based compensation                 $ 0 339 0 0 339
Balance (in shares) at Mar. 31, 2024           3,185,000 1,575,810 264,368 6,355,230        
Balance at Mar. 31, 2024                 $ 30 $ 249,180 $ (271,697) $ 575 $ (21,912)
[1] Presented as $0 due to rounding.