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Consolidated Statements of Changes in Equity - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
[1]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 1,000 $ 1,000 [1] $ 227,804,000 $ (123,054,000) $ (13,764,000) $ 90,988,000
Balance, shares at Dec. 31, 2021 1,252,299 590,851 [1]     40,620 [1]    
Net (loss) income [1] (98,715,000) (380,000) (99,095,000)
Preferred dividends distribution-Series A [1] (3,852,000) (3,852,000)
Preferred dividends-Series B [1] (236,000) (236,000)
Stock-based compensation [1] 3,857,000 3,857,000
Issuance of shares – preferred offering $ 1,000 [1] 9,750,000 9,751,000
Issuance of shares - preferred offering, shares 666,089              
Issuance of shares – common offering [1] 1,583,000 1,583,000
Issuance of shares - common offering, shares [1]     55,556          
Issuance of shares – securities purchase offering [1] 769,000 769,000
Issuance of shares - Securities Purchase offering, shares [1]     45,000          
Restricted stock units vested [1]
Restricted stock units vested, shares [1]     1,983          
Issuance of shares – warrant exercises [1] 779,000 779,000
Issuance of shares - warrant exercises, shares [1]     3,780          
Issuance of shares- Notes conversion [1] 3,295,000 3,295,000
Issuance of shares- Notes conversion, shares [1]     41,304          
Issuance of shares -Series B preferred offering [1] 4,994,000 4,994,000
Issuance of shares -Series B preferred offering, shares   62,500            
Issuance of shares – option exercises [1] 153,000 153,000
Issuance of shares - option exercises, shares [1]     7,097          
Issuance of shares-restricted stock [1] 36,000 36,000
Issuance of shares-restricted stock, shares [1]     390          
Promissory note conversion to preferred shares $ 1,000 [1] 13,894,000 13,895,000
Promissory note conversion to preferred shares, shares 1,142,857              
Treasury Shares conversion [1] $ (34,000) (34,000)
Treasury Shares conversion, shares [1]           121    
Surrender of warrants for common shares [1] (346,000) (346,000)
Surrender of warrants for common share, shares [1]     29,064          
Warrants and valuation in relation to debt amendments [1] 14,948,000 14,948,000
Issuance of common shares in relation to preferred & common offerings [1] 1,000 1,000
Issuance of common shares in relation to preferred & common offerings, shares [1]     13,553          
Contribution from Non-Controlling interest [1] 4,786,000 4,786,000
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1] 277,429,000 (221,769,000) $ (13,798,000) 4,406,000 46,272,000
Balance, shares at Dec. 31, 2022 3,061,245 62,500 788,578 [1]     40,741 [1]    
Net (loss) income [1] (29,201,000) 1,498,000 (27,703,000)
Preferred dividends-Series B [1] (421,000) (421,000)
Stock-based compensation [1] 4,294,000 4,294,000
Issuance of shares – securities purchase offering [1] 1,655,000 1,655,000
Issuance of shares - Securities Purchase offering, shares [1]     264,624          
Restricted stock units vested [1]
Restricted stock units vested, shares [1]     33,193          
Issuance of shares – warrant exercises [1] 1,000 1,000
Issuance of shares - warrant exercises, shares [1]     81,726          
Issuance of shares- Notes conversion $ 2,000 [1] 6,011,000 6,013,000
Issuance of shares- Notes conversion, shares [1]     1,235,678          
Issuance of shares-restricted stock [1] 14,000 14,000
Issuance of shares-restricted stock, shares [1]     1,400          
Warrants and valuation in relation to debt amendments [1] 1,637,000 1,637,000
Contribution from Non-Controlling interest [1] 22,460,000 22,460,000
True up shares for reverse split [1]
True up shares for reverse split, shares [1]     37,762          
Common Shares and Warrants for Series B dividend payment [1] 656,000 656,000
Common Shares and Warrants for Series B dividend paymentt, shares [1]     44,000          
Issuance of common shares -merger shares [1]
Issuance of common shares -merger shares, shares [1]     59,400          
Distribution to Non-Controlling interest [1] (1,519,000) (1,519,000)
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1] $ 291,276,000 $ (250,970,000) $ (13,798,000) $ 26,845,000 $ 53,359,000
Balance, shares at Dec. 31, 2023 3,061,245 62,500 2,546,361 [1]     40,741 [1]    
[1] Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for-25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.