CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (unaudited) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings	Noncontrolling Interests
Balance at the beginning at Dec. 31, 2020	$ 61,267	$ 6	$ 45,584	$ 16,309	$ (632)
Balance at the beginning (in shares) at Dec. 31, 2020		59,853,276
Equity-based compensation	164		164
Exercises of options	10		10
Exercises of options (in shares)		20,645
Net (loss) income	1,833			2,003	(170)
Balance at the end at Mar. 31, 2021	63,274	$ 6	45,758	18,312	(802)
Balance at the end (in shares) at Mar. 31, 2021		59,873,921
Balance at the beginning at Dec. 31, 2020	61,267	$ 6	45,584	16,309	(632)
Balance at the beginning (in shares) at Dec. 31, 2020		59,853,276
Net (loss) income	3,194
Balance at the end at Jun. 30, 2021	64,751	$ 6	45,874	19,844	(973)
Balance at the end (in shares) at Jun. 30, 2021		59,882,523
Balance at the beginning at Mar. 31, 2021	63,274	$ 6	45,758	18,312	(802)
Balance at the beginning (in shares) at Mar. 31, 2021		59,873,921
Equity-based compensation	108		108
Exercises of options	8		8
Exercises of options (in shares)		8,602
Net (loss) income	1,361			1,532	(171)
Balance at the end at Jun. 30, 2021	64,751	$ 6	45,874	19,844	(973)
Balance at the end (in shares) at Jun. 30, 2021		59,882,523
Balance at the beginning at Dec. 31, 2021	111,883	$ 9	70,778	42,512	(1,416)
Balance at the beginning (in shares) at Dec. 31, 2021		85,743,994
Equity-based compensation	1,988		1,988
Seller's Earn-Out equity-based compensation	492		492
Conversion of SAFE Note into SymetryML Preferred Stock	3,938				3,938
SymetryML preferred Stock Issuance	400				400
Deconsolidation of SymetryML	(2,372)				(2,372)
Net (loss) income	(42,290)			(41,740)	(550)
Balance at the end at Mar. 31, 2022	74,039	$ 9	73,258	772
Balance at the end (in shares) at Mar. 31, 2022		85,743,994
Balance at the beginning at Dec. 31, 2021	$ 111,883	$ 9	70,778	42,512	$ (1,416)
Balance at the beginning (in shares) at Dec. 31, 2021		85,743,994
Exercises of options (in shares)	355,629
Net (loss) income	$ 15,487
Balance at the end at Jun. 30, 2022	136,409	$ 9	77,851	58,549
Balance at the end (in shares) at Jun. 30, 2022		86,099,633
Balance at the beginning at Mar. 31, 2022	74,039	$ 9	73,258	772
Balance at the beginning (in shares) at Mar. 31, 2022		85,743,994
Equity-based compensation	3,856		3,856
Seller's Earn-Out equity-based compensation	499		499
Exercises of options	183		183
Exercises of options (in shares)		355,639
Transaction cost adjustment	55		55
Net (loss) income	57,777			57,777
Balance at the end at Jun. 30, 2022	$ 136,409	$ 9	$ 77,851	$ 58,549
Balance at the end (in shares) at Jun. 30, 2022		86,099,633