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CONDENSED CONSOLIDATED STATEMENTS OF PREFERRED STOCK AND STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Stock Series D [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 0 $ 0 $ 138,832 $ (116,900) $ 21,932
Balance at beginning, shares at Dec. 31, 2021 0 1,127,917      
Issuance of common stock upon vesting of restricted stock units
Issuance of common stock upon vesting of restricted stock units, shares   12,943      
Shares withheld for payroll taxes (25) (25)
Shares withheld for payroll taxes, shares   (2,633)      
Stock-based compensation expense 186 186
Net loss (2,642) (2,642)
Ending balance, value at Mar. 31, 2022 $ 0 $ 0 138,993 (119,542) 19,451
Balance at ending, shares at Mar. 31, 2022 0 1,138,227      
Beginning balance, value at Dec. 31, 2021 $ 0 $ 0 138,832 (116,900) 21,932
Balance at beginning, shares at Dec. 31, 2021 0 1,127,917      
Net loss         (8,749)
Ending balance, value at Sep. 30, 2022 $ 0 $ 0 139,176 (125,649) 13,527
Balance at ending, shares at Sep. 30, 2022 0 1,138,998      
Beginning balance, value at Mar. 31, 2022 $ 0 $ 0 138,993 (119,542) 19,451
Balance at beginning, shares at Mar. 31, 2022 0 1,138,227      
Stock-based compensation expense 83 83
Net loss (2,531) (2,531)
Ending balance, value at Jun. 30, 2022 $ 0 $ 0 139,076 (122,073) 17,003
Balance at ending, shares at Jun. 30, 2022 0 1,138,227      
Issuance of common stock upon vesting of restricted stock units
Issuance of common stock upon vesting of restricted stock units, shares   1,064      
Shares withheld for payroll taxes (3) (3)
Shares withheld for payroll taxes, shares   (293)      
Stock-based compensation expense 103 103
Net loss (3,576) (3,576)
Ending balance, value at Sep. 30, 2022 $ 0 $ 0 139,176 (125,649) 13,527
Balance at ending, shares at Sep. 30, 2022 0 1,138,998      
Beginning balance, value at Dec. 31, 2022 $ 2 $ 0 139,218 (128,380) 10,838
Balance at beginning, shares at Dec. 31, 2022 1 1,139,024      
Cash-in-lieu of fractional shares for reverse stock split (11) (11)
Cash-in-lieu of fractional shares for reverse stock split, shares   (1,706)      
Redemption of preferred stock $ (2)
Redemption of preferred stock, shares (1)        
Issuance of common stock upon vesting of restricted stock units
Issuance of common stock upon vesting of restricted stock units, shares   18,080      
Shares withheld for payroll taxes (25) (25)
Shares withheld for payroll taxes, shares   (4,816)      
Stock-based compensation expense 111 111
Net loss (3,602) (3,602)
Ending balance, value at Mar. 31, 2023 $ 0 $ 0 139,293 (131,982) 7,311
Balance at ending, shares at Mar. 31, 2023 0 1,150,582      
Beginning balance, value at Dec. 31, 2022 $ 2 $ 0 139,218 (128,380) 10,838
Balance at beginning, shares at Dec. 31, 2022 1 1,139,024      
Net loss         (8,931)
Ending balance, value at Sep. 30, 2023 $ 0 $ 0 144,524 (137,311) 7,213
Balance at ending, shares at Sep. 30, 2023 0 2,307,385      
Beginning balance, value at Mar. 31, 2023 $ 0 $ 0 139,293 (131,982) 7,311
Balance at beginning, shares at Mar. 31, 2023 0 1,150,582      
Issuance of common stock and warrants, net of offering costs $ 0 $ 0 5,048 0 5,048
Issuance of common stock and warrants, net of offering costs, shares   659,629      
Issuance of common stock upon exercise of warrants 0 $ 0 0 0 0
Issuance of common stock upon exercise of warrants, shares   175,000      
Stock-based compensation expense 94 94
Net loss (2,549) (2,549)
Ending balance, value at Jun. 30, 2023 $ 0 $ 0 144,435 (134,531) 9,904
Balance at ending, shares at Jun. 30, 2023 0 1,985,211      
Issuance of common stock upon exercise of warrants $ 0 $ 0 0 0 0
Issuance of common stock upon exercise of warrants, shares   320,290      
Issuance of common stock upon vesting of restricted stock units 0 $ 0 0 0 0
Issuance of common stock upon vesting of restricted stock units, shares   2,000      
Shares withheld for payroll taxes
Shares withheld for payroll taxes, shares   (116)      
Stock-based compensation expense 89 89
Net loss (2,780) (2,780)
Ending balance, value at Sep. 30, 2023 $ 0 $ 0 $ 144,524 $ (137,311) $ 7,213
Balance at ending, shares at Sep. 30, 2023 0 2,307,385