XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CONSOLIDATED BALANCE SHEETS    
Allowance for accounts receivable $ 107 $ 110
Long-term debt, discount 3,404 5,701
Long-term debt - related party, discount $ 1,299 $ 0
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 27,967,305 26,036,236
Common stock, shares outstanding 27,081,443 25,666,434
Treasury stock (in shares) 885,862 369,802