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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020 6,301      
Balance at Dec. 31, 2020 $ 32 $ 30,052 $ (27,529) $ 2,555
Stock-based compensation $ 0 24 0 24
Shares issued in offering, net of issuance costs (in shares) 4,200      
Shares issued in offering, net of issuance costs $ 21 8,824 0 8,845
Shares and warrant issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion, net of discount (in shares) 602      
Shares and warrant issued to Cross River Partners, L.P. in subordinated debt and accrued interest conversion, net of discount $ 3 1,550 0 1,553
Restricted share issuances (in shares) 330      
Restricted share issuances $ 1 310 0 311
Net Income (Loss) Attributable to Parent, Total $ 0 0 (3,902) (3,902)
Balance (in shares) at Mar. 31, 2021 11,433      
Balance at Mar. 31, 2021 $ 57 40,760 (31,431) 9,386
Balance (in shares) at Dec. 31, 2020 6,301      
Balance at Dec. 31, 2020 $ 32 30,052 (27,529) 2,555
Net Income (Loss) Attributable to Parent, Total       (4,966)
Balance (in shares) at Sep. 30, 2021 11,432      
Balance at Sep. 30, 2021 $ 57 40,806 (32,495) 8,368
Balance (in shares) at Mar. 31, 2021 11,433      
Balance at Mar. 31, 2021 $ 57 40,760 (31,431) 9,386
Stock-based compensation 25 0 25
Net Income (Loss) Attributable to Parent, Total $ 0 0 (1,433) (1,433)
Balance (in shares) at Jun. 30, 2021 11,433      
Balance at Jun. 30, 2021 $ 57 40,785 (32,864) 7,978
Stock-based compensation 21 0 21
Net Income (Loss) Attributable to Parent, Total $ 0 0 369 369
Restricted share cancellation (in shares) (1)      
Restricted share cancellations (in shares) 1      
Balance (in shares) at Sep. 30, 2021 11,432      
Balance at Sep. 30, 2021 $ 57 40,806 (32,495) 8,368
Balance (in shares) at Dec. 31, 2021 11,432      
Balance at Dec. 31, 2021 $ 57 40,866 (35,581) 5,342
Stock-based compensation $ 0 21 0 21
Restricted share issuances (in shares) 70      
Restricted share issuances $ 0 62 0 62
Net Income (Loss) Attributable to Parent, Total $ 0 0 3,140 3,140
Balance (in shares) at Mar. 31, 2022 11,502      
Balance at Mar. 31, 2022 $ 57 40,949 (32,441) 8,565
Balance (in shares) at Dec. 31, 2021 11,432      
Balance at Dec. 31, 2021 $ 57 40,866 (35,581) 5,342
Net Income (Loss) Attributable to Parent, Total       (3,871)
Balance (in shares) at Sep. 30, 2022 11,829      
Balance at Sep. 30, 2022 $ 57 41,693 (39,452) 2,298
Balance (in shares) at Mar. 31, 2022 11,502      
Balance at Mar. 31, 2022 $ 57 40,949 (32,441) 8,565
Stock-based compensation $ 0 475 0 475
Restricted share issuances (in shares) 50      
Restricted share issuances $ 0 110 0 110
Net Income (Loss) Attributable to Parent, Total $ 0 0 (3,935) (3,935)
Restricted share cancellation (in shares) 61      
Restricted share cancellations (in shares) (61)      
Restricted share cancellations $ 0 0 0 0
Balance (in shares) at Jun. 30, 2022 11,491      
Balance at Jun. 30, 2022 $ 57 41,534 (36,376) 5,215
Stock-based compensation $ 0 159 0 159
Restricted share issuances (in shares) 345      
Net Income (Loss) Attributable to Parent, Total $ 0 0 (3,076) (3,076)
Restricted share cancellation (in shares) (7)      
Restricted share cancellations (in shares) 7      
Balance (in shares) at Sep. 30, 2022 11,829      
Balance at Sep. 30, 2022 $ 57 $ 41,693 $ (39,452) $ 2,298