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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Series B1 Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
Series A Preferred
Common Stock
Series B1 Preferred Stock
Common Stock
Series B Preferred Stock
Preferred Stock
Series A Preferred
Preferred Stock
Series C Preferred
Additional Paid-in Capital
Additional Paid-in Capital
Series B1 Preferred Stock
Additional Paid-in Capital
Series B Preferred Stock
Accumulated Deficit
Accumulated Deficit
Series B Preferred Stock
Non-controlling Interest
Balance at beginning (in shares) at Dec. 31, 2019       43,396,000       420,000 0            
Balance at beginning at Dec. 31, 2019 $ 23,102,000     $ 44,000       $ 0 $ 0 $ 81,528,000     $ (59,247,000)   $ 777,000
Increase (Decrease) in Stockholders' Equity                              
Dividends on Series B and B1 Preferred Stock (1,903,000)                       (1,903,000)    
Accretion of discount on Series B and B1 Preferred Stock (1,688,000)                       (1,688,000)    
Purchase of shares of consolidated subsidiary (71,000)                 (71,000)          
Share based compensation expense 656,000                 656,000          
Adjustment of carrying amount of noncontrolling interest $ 9,091,000                 9,091,000          
Exercise of options to common (in shares) 0                            
Conversion of Series B1 Preferred stock to common stock (in shares)       2,159,000                      
Conversion of Series B1 Preferred stock to common $ 3,368,000     $ 2,000           3,366,000          
Adjustment of redeemable noncontrolling interest to redemption value (15,135,000)                       (15,135,000)    
Net income (loss) (11,396,000)                       (12,036,000)   640,000
Less: amount attributable to redeemable non-controlling interest (99,000)                           (99,000)
Balance at end (in shares) at Dec. 31, 2020       45,555,000       420,000 0            
Balance at end at Dec. 31, 2020 5,925,000     $ 46,000       $ 0 $ 0 94,570,000     (90,009,000)   1,318,000
Increase (Decrease) in Stockholders' Equity                              
Dividends on Series B and B1 Preferred Stock (372,000)                       (372,000)    
Accretion of discount on Series B and B1 Preferred Stock (507,000)                       (507,000)    
Share based compensation expense $ 863,000                 863,000          
Exercise of options to common (in shares) 2,042,000     1,800,000   3,093,000                  
Exercise of options to common $ 2,190,000 $ 16,405,000   $ 2,000   $ 3,000       2,188,000 $ 16,402,000        
Distribution to noncontrolling (169,000)                           (169,000)
Conversion of Series B1 Preferred stock to common stock (in shares)       7,722,000                      
Conversion of Series B1 Preferred stock to common 12,045,000     $ 7,000           12,038,000          
Conversion of Series A Preferred stock to common stock (in shares)       34,000       (34,000)              
Adjustment of redeemable noncontrolling interest to redemption value (1,992,000)                       (1,992,000)    
Conversion of Series B Preferred Stock to common stock (in shares)             5,084,000                
Conversion of Series B Preferred Stock to common stock     $ 13,194,000       $ 5,000         $ 12,559,000   $ 630,000  
Contribution from noncontrolling interest (11,000)                           (11,000)
Net income (loss) (7,661,000)                       (18,364,000)   10,703,000
Less: amount attributable to redeemable non-controlling interest (9,844,000)                           (9,844,000)
Balance at end (in shares) at Dec. 31, 2021       63,288,000       386,000 0            
Balance at end at Dec. 31, 2021 30,066,000     $ 63,000       $ 0 $ 0 138,620,000     (110,614,000)   1,997,000
Increase (Decrease) in Stockholders' Equity                              
Purchase of shares of consolidated subsidiary 41,000                           41,000
Share based compensation expense 1,574,000                 1,574,000          
Reclass of derivative liabilities $ 78,789,000                 78,789,000          
Exercise of options to common (in shares) 653,000     622,000   1,209,000                  
Exercise of options to common $ 730,000 $ 0   $ 1,000   $ 1,000       729,000 $ (1,000)        
Adjustment of redeemable non controlling interest 0                 29,000     (29,000)    
Distribution to noncontrolling (380,000)                           (380,000)
Conversion of Series A Preferred stock to common stock (in shares)         386,000     (386,000)              
Conversion of Series A Preferred stock to common stock 1,000       $ 1,000                    
Conversion of Convertible Senior Notes to common (net of tax) (in shares)       10,165,000                      
Conversion of Convertible Senior Notes to common, net 59,822,000     $ 10,000           59,812,000          
Adjustment of redeemable noncontrolling interest to redemption value (428,000)                       (428,000)    
Net income (loss) 1,997,000                       (4,822,000)   6,819,000
Less: amount attributable to redeemable non-controlling interest (6,792,000)                           (6,792,000)
Balance at end (in shares) at Dec. 31, 2022       75,670,000       0 0            
Balance at end at Dec. 31, 2022 $ 165,420,000     $ 76,000       $ 0 $ 0 $ 279,552,000     $ (115,893,000)   $ 1,685,000