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Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Finkle [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Finkle [Member]
Common Stock Subscribed [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Finkle [Member]
Additional Paid-in Capital [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2019 $ (12,673)       $ 1   $ 12 $ 3,474 $ 38,611       $ (54,771)
Beginning balance, shares at Dec. 31, 2019         14,333,834   8,664            
Reclassification of warrants from equity classified to liability classified (7,648)               (7,648)        
Common stock issued for accrued interest             $ (12)   12        
Common stock issued for accrued interest, shares         8,664   (8,664)            
Issuance of common stock for cash - related party 3,150               3,150        
Issuance of common stock for cash - related party, shares         1,260,000                
Redemption of common stock for Series B redeemable preferred stock - related party (3,150)               (3,150)        
Redemption of common stock for Series B redeemable preferred stock - related party, shares         (1,260,000)                
Issuance of warrants as deemed dividend - related party (455)               (455)        
Stock-based compensation expense 368               368        
Redeemable Preferred stock dividend     $ (30) $ (12)             $ (30) $ (12)  
Net income (loss) (13,702)                       (13,702)
Ending balance at Mar. 31, 2020 (34,152)       $ 1     3,474 30,846       (68,473)
Ending balance, shares at Mar. 31, 2020         14,342,498                
Beginning balance at Dec. 31, 2019 (12,673)       $ 1   $ 12 3,474 38,611       (54,771)
Beginning balance, shares at Dec. 31, 2019         14,333,834   8,664            
Net income (loss) (32,645)                        
Ending balance at Sep. 30, 2020 (53,064)       $ 2     3,474 30,876       (87,416)
Ending balance, shares at Sep. 30, 2020         15,212,815                
Beginning balance at Mar. 31, 2020 (34,152)       $ 1     3,474 30,846       (68,473)
Beginning balance, shares at Mar. 31, 2020         14,342,498                
Stock-based compensation expense 31               31        
Redeemable Preferred stock dividend     (9) (153)             (9) (153)  
Net income (loss) (10,508)                       (10,508)
Ending balance at Jun. 30, 2020 (44,791)       $ 1     3,474 30,715       (78,981)
Ending balance, shares at Jun. 30, 2020         14,342,498                
Common stock issued for contingent consideration liability   $ 297       $ 1       $ 296      
Common stock issued for contingent consideration liability, shares           870,317              
Stock-based compensation expense 28               28        
Redeemable Preferred stock dividend     (9) (154)             (9) (154)  
Net income (loss) (8,435)                       (8,435)
Ending balance at Sep. 30, 2020 (53,064)       $ 2     3,474 30,876       (87,416)
Ending balance, shares at Sep. 30, 2020         15,212,815                
Beginning balance at Dec. 31, 2020 (67,322)       $ 2     3,474 30,821       (101,619)
Beginning balance, shares at Dec. 31, 2020         15,212,815   80            
Obligation to issue common stock - related party 916             916          
Issuance of warrants to extinguish debt 1,224               1,224        
Common stock issued for services - related party, shares             250            
Stock-based compensation expense 232               232        
Redeemable Preferred stock dividend     (9) (152)             9 152  
Net income (loss) 31,223                       31,223
Ending balance at Mar. 31, 2021 (33,888)       $ 2     4,390 32,116       (70,396)
Ending balance, shares at Mar. 31, 2021         15,212,815   330            
Beginning balance at Dec. 31, 2020 (67,322)       $ 2     3,474 30,821       (101,619)
Beginning balance, shares at Dec. 31, 2020         15,212,815   80            
Net income (loss) 27,398                        
Ending balance at Sep. 30, 2021 (37,676)       $ 2     4,390 32,153       (74,221)
Ending balance, shares at Sep. 30, 2021         15,212,815   330            
Beginning balance at Mar. 31, 2021 (33,888)       $ 2     4,390 32,116       (70,396)
Beginning balance, shares at Mar. 31, 2021         15,212,815   330            
Issuance of warrants to extinguish debt 68               68        
Stock-based compensation expense 117               117        
Redeemable Preferred stock dividend     (9) (153)             9 153  
Net income (loss) (9,154)                       (9,154)
Ending balance at Jun. 30, 2021 (43,019)       $ 2     4,390 32,139       (79,550)
Ending balance, shares at Jun. 30, 2021         15,212,815   330            
Stock-based compensation expense 178               178        
Redeemable Preferred stock dividend     $ (9) $ (155)             $ 9 $ 155  
Net income (loss) 5,329                       5,329
Ending balance at Sep. 30, 2021 $ (37,676)       $ 2     $ 4,390 $ 32,153       $ (74,221)
Ending balance, shares at Sep. 30, 2021         15,212,815   330