XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Variable interest entities, cash and cash equivalents $ 8,015 $ 1,942
Allowance for doubtful accounts 401 447
Variable interest entities, net of allowance 15,014 8,192
Variable interest entities, accounts payable 2,466 692
Variable interest entities, accrued expenses 3,269 1,349
Variable interest entities, other long-term liabilities $ 2 $ 157
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 99,274,594 74,898,380
Common stock, shares outstanding 99,274,594 74,898,380
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, issued
Preferred stock, outstanding