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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock to be Issued [Member]
Common Stock to be Returned [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2021 $ 43   $ (9,852) $ 94,748   $ (50,537) $ (4,934) $ 29,468
Balance (in Shares) at Dec. 31, 2021 43,546,647   (1,436,888)       (714,631)  
Common stock issued for services       126       126
Common stock issued for services (in Shares) 30,508 9            
Common stock issued for shareholder   $ 1   (1)        
Common stock issued for shareholder (in Shares) 33,333 533            
Stock compensation expense       167       167
Net loss           (29,427)   (29,427)
Common stock issued for stock options exercised       5       $ 5
Common stock issued for stock options exercised (in Shares) 12,417             13,019
Common stock contributed and cancelled from shareholder     $ 6,989 (6,686)     $ (3,539) $ (3,237)
Common stock contributed and cancelled from shareholder (in Shares) (333,333)   800,000       (1,483,755)  
Common stock issuable - Acquisition of Sky assets   $ 1   2,110       2,110
Common stock issuable - Acquisition of Sky assets (in Shares)   500            
Common stock shares contributed by shareholder   $ (1)   1        
Common stock shares contributed by shareholder (in Shares)   (500)            
Net loss and comprehensive loss               (29,427)
Balance at Mar. 31, 2022 $ 43 $ 1 $ (2,863) 90,470   (79,963) $ (8,473) (786)
Balance (in Shares) at Mar. 31, 2022 43,289,572 542,238 (636,888)       (2,198,386)  
Balance at Dec. 31, 2022 $ 49 $ 2 $ (68) 96,271 $ 1,596 (99,772)   (1,922)
Balance (in Shares) at Dec. 31, 2022 49,727,355 1,753,916 (136,888)          
Net loss               $ (7,979)
Common stock issued for stock options exercised (in Shares)               0
Common stock issued to employees as stock compensation       31       $ 31
Common stock issued to employees as stock compensation (in Shares) (8,906)              
Common stock issued for interest on convertible debt $ 2 $ (2)            
Common stock issued for interest on convertible debt (in Shares) 1,753,916 (1,753,916)            
Carryover effects of financial statement restatements in prior periods           294   294
Share repurchase     $ 68 (68)        
Share repurchase (in Shares) (136,715)   136,888          
Net loss and comprehensive loss         (58) (7,979)   (8,037)
Balance at Mar. 31, 2023 $ 51     $ 96,234 $ 1,538 $ (107,457)   $ (9,634)
Balance (in Shares) at Mar. 31, 2023 51,335,650