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Consolidated Statements of Stockholder's Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 72,004 $ (58,605) $ 13,399
Balance, shares at Dec. 31, 2021 2,500 740      
Stock-based compensation 2 2
Issuance of common stock for services by third parties 119 119
Issuance of common stock for services by third parties, shares 6      
Issuance of common stock for services by employees 207 207
Issuance of common stock for services by employees, shares 8      
Issuance of detachable warrants on notes payable 948 948
Preferred stock dividends (38) (38)
Net loss (2,036) (2,036)
Balance at Mar. 31, 2022 73,280 (60,679) 12,601
Balance, shares at Mar. 31, 2022 2,500 754      
Balance at Dec. 31, 2021 72,004 (58,605) 13,399
Balance, shares at Dec. 31, 2021 2,500 740      
Net loss           (6,557)
Balance at Sep. 30, 2022 74,230 (65,275) 8,955
Balance, shares at Sep. 30, 2022 2,500 773      
Balance at Mar. 31, 2022 73,280 (60,679) 12,601
Balance, shares at Mar. 31, 2022 2,500 754      
Stock-based compensation
Issuance of common stock for services by third parties 111 111
Issuance of common stock for services by third parties, shares 8      
Issuance of common stock for services by employees
Issuance of common stock for services by employees, shares 1      
Issuance of detachable warrants on notes payable 506 506
Preferred stock dividends (37) (37)
Net loss (1,788) (1,788)
Shares issued for cash 197 197
Shares issued for cash, shares 10      
Balance at Jun. 30, 2022 74,094 (62,504) 11,590
Balance, shares at Jun. 30, 2022 2,500 773      
Issuance of detachable warrants on notes payable 136 136
Preferred stock dividends (38) (38)
Net loss (2,733) (2,733)
Balance at Sep. 30, 2022 74,230 (65,275) 8,955
Balance, shares at Sep. 30, 2022 2,500 773      
Balance at Dec. 31, 2022 73,505 (75,021) (1,516)
Balance, shares at Dec. 31, 2022 2,500 810      
Issuance of common stock for services by third parties 83 83
Issuance of common stock for services by third parties, shares 11      
Issuance of common stock for services by employees 60 60
Issuance of common stock for services by employees, shares 12      
Preferred stock dividends (38) (38)
Net loss (1,598) (1,598)
Balance at Mar. 31, 2023 73,648 (76,657) (3,009)
Balance, shares at Mar. 31, 2023 2,500 833      
Balance at Dec. 31, 2022 73,505 (75,021) (1,516)
Balance, shares at Dec. 31, 2022 2,500 810      
Net loss           (5,397)
Balance at Sep. 30, 2023 83,185 (80,531) 2,654
Balance, shares at Sep. 30, 2023 2,500 200 1,538      
Balance at Mar. 31, 2023 73,648 (76,657) (3,009)
Balance, shares at Mar. 31, 2023 2,500 833      
Preferred stock dividends (37) (37)
Net loss (1,643) (1,643)
Shares issued for cash 651 651
Shares issued for cash, shares 135      
Balance at Jun. 30, 2023 74,299 (78,337) (4,038)
Balance, shares at Jun. 30, 2023 2,500 968      
Issuance of common stock for services by third parties 373 373
Issuance of common stock for services by third parties, shares 121      
Issuance of common stock for services by employees 33 33
Issuance of common stock for services by employees, shares 11      
Preferred stock dividends (38) (38)
Net loss (2,156) (2,156)
Shares issued for cash 649 649
Shares issued for cash, shares 141      
Debt to equity conversion 7,831 7,831
Debt to equity conversion, shares 200 297      
Balance at Sep. 30, 2023 $ 83,185 $ (80,531) $ 2,654
Balance, shares at Sep. 30, 2023 2,500 200 1,538