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Consolidated Statements of Changes in Series A And Series B Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020 15,000     8,000     13,911,633      
Balance at Dec. 31, 2020 $ 13,662     $ 7,723     $ 14 $ 91,203 $ (102,149) $ (10,932)
Stock-based compensation expense               573   573
Net income (loss)                 (11,540) (11,540)
Preferred stock - declared dividends   $ (217) $ (217)   $ (105) $ (105)        
Financing (in shares)             8,924,700      
Financing             $ 9 66,873   66,882
Balance (in shares) at Mar. 31, 2021 15,000     8,000     22,836,333      
Balance at Mar. 31, 2021 $ 13,662     $ 7,723     $ 23 158,327 (113,689) 44,661
Balance (in shares) at Dec. 31, 2020 15,000     8,000     13,911,633      
Balance at Dec. 31, 2020 $ 13,662     $ 7,723     $ 14 91,203 (102,149) (10,932)
Net income (loss)                   (49,687)
Conversion of preferred stock                   8,361
Balance (in shares) at Sep. 30, 2021 12,642     2,364     27,477,022      
Balance at Sep. 30, 2021 $ 13,708     $ 2,306     $ 27 182,702 (151,836) 30,893
Balance (in shares) at Mar. 31, 2021 15,000     8,000     22,836,333      
Balance at Mar. 31, 2021 $ 13,662     $ 7,723     $ 23 158,327 (113,689) 44,661
Stock-based compensation expense         558 558
Net income (loss)         (16,505) (16,505)
Settlement of dividends on Preferred Stock with adjustment of conversion price $ 2,603     $ 386            
Conversion of Preferred Stock to Common Stock (in shares) (2,358)     (5,636)     (3,000,000)      
Conversion of preferred stock $ (2,557)     $ (5,803)     $ 3 8,358   8,361
Conversion of Preferred Stock to Common Stock (in shares) 2,358     5,636     3,000,000      
Exercise of Warrants (in shares)             308,675      
Exercise of Warrants               3,040   3,040
Balance (in shares) at Jun. 30, 2021 12,642     2,364     26,145,008      
Balance at Jun. 30, 2021 $ 13,708     $ 2,306     $ 26 170,283 (130,194) 40,115
Stock-based compensation expense         741 741
Net income (loss)         (21,642) (21,642)
Common shares issued (in shares)         448,268      
Common shares issued         7,578 7,578
Exercise of Warrants (in shares)         883,746      
Exercise of Warrants         $ 1 4,100 4,101
Balance (in shares) at Sep. 30, 2021 12,642     2,364     27,477,022      
Balance at Sep. 30, 2021 $ 13,708     $ 2,306     $ 27 182,702 (151,836) 30,893
Balance (in shares) at Dec. 31, 2021 12,642     2,364     27,539,229      
Balance at Dec. 31, 2021 $ 13,708     $ 2,306     $ 28 183,912 (148,274) 35,666
Stock-based compensation expense               1,088   1,088
Net income (loss)                 (10,785) (10,785)
Balance (in shares) at Mar. 31, 2022 12,642     2,364     27,539,229      
Balance at Mar. 31, 2022 $ 13,708     $ 2,306     $ 28 185,000 (159,059) 25,969
Balance (in shares) at Dec. 31, 2021 12,642     2,364     27,539,229      
Balance at Dec. 31, 2021 $ 13,708     $ 2,306     $ 28 183,912 (148,274) 35,666
Net income (loss)                   (31,140)
Conversion of preferred stock                   0
Balance (in shares) at Sep. 30, 2022 12,642     2,364     29,137,692      
Balance at Sep. 30, 2022 $ 13,708     $ 2,306     $ 29 189,572 (179,414) 10,187
Balance (in shares) at Mar. 31, 2022 12,642     2,364     27,539,229      
Balance at Mar. 31, 2022 $ 13,708     $ 2,306     $ 28 185,000 (159,059) 25,969
Stock-based compensation expense               1,050   1,050
Net income (loss)                 (11,858) (11,858)
Common shares issued (in shares)             633,239      
Common shares issued               1,330   1,330
Balance (in shares) at Jun. 30, 2022 12,642     2,364     28,172,468      
Balance at Jun. 30, 2022 $ 13,708     $ 2,306     $ 28 187,380 (170,917) 16,491
Stock-based compensation expense               1,107   1,107
Net income (loss)                 (8,497) (8,497)
Common shares issued (in shares)         965,224      
Common shares issued         $ 1 1,085 1,086
Balance (in shares) at Sep. 30, 2022 12,642     2,364     29,137,692      
Balance at Sep. 30, 2022 $ 13,708     $ 2,306     $ 29 $ 189,572 $ (179,414) $ 10,187