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Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2019 61,566,076      
Balance at Dec. 31, 2019 $ 73,773 $ 342 $ (66,988) $ 7,127
Share based compensation (in shares) 409,672      
Share based compensation $ 168 0 0 168
Beneficial conversion feature on paid-in-kind interest 12 0 0 12
Net Income (Loss) Attributable to Parent, Total 0 0 (2,997) (2,997)
Other comprehensive income (loss) $ 0 69 0 $ 69
Balance (in shares) at Dec. 31, 2020 61,975,748     61,975,748
Balance at Dec. 31, 2020 $ 73,953 411 (69,985) $ 4,379
Share based compensation (in shares) 0      
Share based compensation $ 147 0 0 147
Net Income (Loss) Attributable to Parent, Total 0 0 (1,811) (1,811)
Other comprehensive income (loss) $ 0 (15) 0 (15)
Common stock issued upon conversion of notes payable (in shares) 5,064,137      
Common stock issued upon conversion of notes payable $ 1,621 0 0 $ 1,621
Issuance of common stock upon exercise of stock options (in shares) 801,056     797,306
Issuance of common stock upon exercise of stock options $ 296 $ 296
Balance (in shares) at Dec. 31, 2021 67,840,941     67,840,941
Balance at Dec. 31, 2021 $ 76,017 $ 396 $ (71,796) $ 4,617