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Condensed Consolidated Statements of Changes in Equity (Unaudited) - 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]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1] $ 277,429,000 [1] $ (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] [1] (7,062,000) (370,000) (7,432,000)
Preferred dividends-Series B [1] (131,000) [1] (131,000)
Stock-based compensation [1] 865,000 [1] 865,000
Issuance of shares – securities purchase offering [1] 439,000 [1] 439,000
Issuance of shares - Securities Purchase offering, shares [1]     87,144          
Restricted stock units vested [1] [1]
Restricted stock units vested, shares [1]     5,769          
Issuance of shares – restricted stock [1] 14,000 [1] 14,000
Issuance of shares - restricted stock, shares [1]     1,400          
Issuance of shares- Notes conversion [1] 1,394,000 [1] 1,394,000
Issuance of shares- Notes conversion, shares [1]     174,505          
Contribution to Non-Controlling interest [1] [1] 8,758,000 8,758,000
Balance at Mar. 31, 2023 $ 3,000 $ 1,000 [1] 280,010,000 [1] (228,831,000) $ (13,798,000) 12,794,000 50,179,000
Balance, shares at Mar. 31, 2023 3,061,245 62,500 1,057,396 [1]     40,741 [1]    
Balance at Dec. 31, 2022 $ 3,000 $ 1,000 [1] 277,429,000 [1] (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               (22,705,000)
Balance at Sep. 30, 2023 $ 3,000 $ 1,000 [1] 286,799,000 [1] (244,268,000) $ (13,798,000) 26,652,000 55,389,000
Balance, shares at Sep. 30, 2023 3,061,245 62,500 1,492,729 [1]     40,741 [1]    
Balance at Mar. 31, 2023 $ 3,000 $ 1,000 [1] 280,010,000 [1] (228,831,000) $ (13,798,000) 12,794,000 50,179,000
Balance, shares at Mar. 31, 2023 3,061,245 62,500 1,057,396 [1]     40,741 [1]    
Net (loss) income [1] [1] (8,775,000) (482,000) (9,257,000)
Preferred dividends-Series B [1] (252,000) [1] (252,000)
Stock-based compensation [1] 2,232,000 [1] 2,232,000
Issuance of shares – securities purchase offering [1] 446,000 [1] 446,000
Issuance of shares - Securities Purchase offering, shares [1]     63,978          
Restricted stock units vested [1] [1]
Restricted stock units vested, shares [1]     25,125          
Issuance of shares- Notes conversion [1] 400,000 [1] 400,000
Issuance of shares- Notes conversion, shares [1]     64,351          
Contribution to Non-Controlling interest [1] [1] 13,543,000 13,543,000
Issuance of shares-merger shares [1] [1]
Issuance of shares -merger shares, shares [1]     19,800          
Warrants and valuation issued in relation to debt amendment [1] 1,330,000 [1] 1,330,000
Balance at Jun. 30, 2023 $ 3,000 $ 1,000 [1] 284,166,000 [1] (237,606,000) $ (13,798,000) 25,855,000 58,621,000
Balance, shares at Jun. 30, 2023 3,061,245 62,500 1,230,650 [1]     40,741 [1]    
Net (loss) income [1] [1] (6,662,000) 646,000 (6,016,000)
Preferred dividends-Series B [1] (38,000) [1] (38,000)
Stock-based compensation [1] 595,000 [1] 595,000
Issuance of shares – securities purchase offering [1] 770,000 [1] 770,000
Issuance of shares - Securities Purchase offering, shares [1]     113,502          
Issuance of shares- Notes conversion [1] 650,000 [1] 650,000
Issuance of shares- Notes conversion, shares [1]     104,577          
Contribution to Non-Controlling interest [1] [1] 151,000 151,000
Common Shares and Warrants for Series B dividend payment [1] 656,000 [1] 656,000
Common Shares and Warrants for Series B dividend payment, shares [1]     44,000          
Balance at Sep. 30, 2023 $ 3,000 $ 1,000 [1] 286,799,000 [1] (244,268,000) $ (13,798,000) 26,652,000 55,389,000
Balance, shares at Sep. 30, 2023 3,061,245 62,500 1,492,729 [1]     40,741 [1]    
Net (loss) income [1] [1] (6,702,000) 1,705,000 (4,997,000)
Stock-based compensation [1] 602,000 [1] 602,000
Restricted stock units vested [1] [1]
Restricted stock units vested, shares [1]     2,299          
Issuance of shares- Notes conversion $ 2,000 [1] 3,568,000 [1] 3,570,000
Issuance of shares- Notes conversion, shares [1]     892,245          
Contribution to Non-Controlling interest [1] [1] 8,000 8,000
Issuance of shares-merger shares [1] [1]
Issuance of shares -merger shares, shares [1]     39,600          
Issuance of shares – warrant exercise [1] [1]
Issuance of shares - warrant exercises, shares [1]     81,726          
True up shares for reverse split [1] [1]
True up shares for reverse split, shares [1]     37,762          
Warrant revaluation [1] 307,000 [1] 307,000
Distribution to Non-Controlling interest [1] [1] (1,520,000) (1,520,000)
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1] 291,276,000 [1] (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]    
Net (loss) income (5,254,000) 2,710,000 (2,544,000)
Stock-based compensation 661,000 661,000
Issuance of shares- Notes conversion 1,023,000 1,023,000
Issuance of shares- Notes conversion, shares     270,572          
Issuance of shares – warrant exercise 300,000 300,000
Issuance of shares - warrant exercises, shares     61,501          
Warrant revaluation (1,715,000) (1,715,000)
Distribution to Non-Controlling interest (2,233,000) (2,233,000)
Reverse split adjustment
Reverse split adjustment, shares     17          
Restricted stock units vested
Restricted stock units invested, shares     3,780          
Balance at Mar. 31, 2024 $ 3,000 $ 3,000 291,545,000 (256,224,000) $ (13,798,000) 27,322,000 48,851,000
Balance, shares at Mar. 31, 2024 3,061,245 62,500 2,882,231     40,741    
Balance at Dec. 31, 2023 $ 3,000 $ 3,000 [1] 291,276,000 [1] (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]    
Net (loss) income               (19,782,000)
Balance at Sep. 30, 2024 $ 5,000 $ 8,000 308,947,000 (274,287,000) $ (13,798,000) 30,720,000 51,595,000
Balance, shares at Sep. 30, 2024 4,953,545 62,500 7,690,219     40,741    
Balance at Mar. 31, 2024 $ 3,000 $ 3,000 291,545,000 (256,224,000) $ (13,798,000) 27,322,000 48,851,000
Balance, shares at Mar. 31, 2024 3,061,245 62,500 2,882,231     40,741    
Net (loss) income (10,873,000) 1,728,000 (9,145,000)
Stock-based compensation 1,386,000 1,386,000
Restricted stock units vested
Restricted stock units vested, shares     100          
Issuance of shares- Notes conversion $ 1,000 2,688,000 2,689,000
Issuance of shares- Notes conversion, shares     711,393          
Issuance of shares – warrant exercise 2,004,000 2,004,000
Issuance of shares - warrant exercises, shares     529,354          
Warrant revaluation 7,648,000 7,648,000
Distribution to Non-Controlling interest (3,482,000) (3,482,000)
Series A Preferred Stock issuance $ 2,000 (2,000)
Series A preference shares issued, shares 1,892,300              
Issuance of shares- Restricted stock awards $ 1,000 (1,000)
Issuance of shares - restricted stock awards, shares     1,149,767          
Balance at Jun. 30, 2024 $ 5,000 $ 5,000 305,250,000 (267,097,000) $ (13,798,000) 25,568,000 49,933,000
Balance, shares at Jun. 30, 2024 4,953,545 62,500 5,272,845     40,741    
Net (loss) income (7,190,000) (903,000) (8,093,000)
Stock-based compensation 1,257,000 1,257,000
Issuance of shares- Notes conversion $ 1,000 2,165,000 2,166,000
Issuance of shares- Notes conversion, shares     572,911          
Contribution to Non-Controlling interest 7,259,000 7,259,000
Issuance of shares – warrant exercise $ 1,000 26,000 27,000
Issuance of shares - warrant exercises, shares     596,390          
Distribution to Non-Controlling interest (1,204,000) (1,204,000)
Issuance of shares- Restricted stock awards $ 1,000 (1,000)
Issuance of shares - restricted stock awards, shares     1,188,691          
SEPA Commitment fee payment 250,000 250,000
SEPA Commitment fee payment, shares     59,382          
Balance at Sep. 30, 2024 $ 5,000 $ 8,000 $ 308,947,000 $ (274,287,000) $ (13,798,000) $ 30,720,000 $ 51,595,000
Balance, shares at Sep. 30, 2024 4,953,545 62,500 7,690,219     40,741    
[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, “Basis of Presentation,” for details.