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Consolidated Statements of Changes in Series A And Series B Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020 15,000     8,000     13,911,633      
Balance at Dec. 31, 2020 $ 13,662     $ 7,723     $ 14 $ 91,203 $ (102,149) $ (10,932)
Stock-based compensation expense               573   573
Net income (loss)                 (11,540) (11,540)
Preferred stock - declared dividends   $ (217) $ (217)   $ (105) $ (105)        
Financing (in shares)         8,924,700      
Financing         $ 9 66,873 66,882
Balance (in shares) at Mar. 31, 2021 15,000     8,000     22,836,333      
Balance at Mar. 31, 2021 $ 13,662     $ 7,723     $ 23 158,327 (113,689) 44,661
Balance (in shares) at Dec. 31, 2021 12,642           27,539,229      
Balance at Dec. 31, 2021 $ 13,708           $ 28 183,912 (148,274) 35,666
Stock-based compensation expense               1,088   1,088
Net income (loss)                 (10,785) (10,785)
Balance (in shares) at Mar. 31, 2022 12,642     2,364     27,539,229      
Balance at Mar. 31, 2022 $ 13,708     $ 2,306     $ 28 $ 185,000 $ (159,059) $ 25,969