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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021 $ 1 $ 20 $ 70,606 $ (70,571) $ 2,396 $ (154) $ 2,298
Balance, shares at Dec. 31, 2021 544 7,459          
Dividend on Class C Shares (48) (48)
ESPP Stock Issuance 8 8
ESPP Stock Issuance, shares   2          
Stock and Warrant issued for services 298 298
Stock and Warrant issued for services, shares            
Stock-based compensation – options, warrants, issuances 460 460
Exercise of stock options and warrants 41 41
Exercise of stock options and warrants, shares   99          
Cumulative Translation Adjustment (20) (10) (30)
Net (loss) income (2,636) 67 (2,569)
Balance at Mar. 31, 2022 $ 1 $ 20 71,413 (73,255) 2,443 (164) 458
Balance, shares at Mar. 31, 2022 544 7,560          
Balance at Dec. 31, 2021 $ 1 $ 20 70,606 (70,571) 2,396 (154) 2,298
Balance, shares at Dec. 31, 2021 544 7,459          
Net (loss) income             (9,566)
Balance at Sep. 30, 2022 $ 1 $ 8 72,568 (80,401) 260 (7,564)
Balance, shares at Sep. 30, 2022 544 7,612          
Balance at Mar. 31, 2022 $ 1 $ 20 71,413 (73,255) 2,443 (164) 458
Balance, shares at Mar. 31, 2022 544 7,560          
Dividend on Class C Shares (141) (141)
ESPP Stock Issuance 10 10
ESPP Stock Issuance, shares   1          
Stock-based compensation – options, warrants, issuances 743 743
Exercise of stock options and warrants 87 87
Exercise of stock options and warrants, shares   18          
Cumulative Translation Adjustment   241 241
Net (loss) income (3,186) (3,186)
Noncontrolling interests - distributions and other (668) (2,443) (3,111)
Balance at Jun. 30, 2022 $ 1 $ 20 71,585 (76,582) 77 (4,899)
Balance, shares at Jun. 30, 2022 544 7,579          
Dividend on Class C Shares (8) (8)
ESPP Stock Issuance 8 8
ESPP Stock Issuance, shares   2          
Stock and Warrant issued for services 109 109
Stock and Warrant issued for services, shares   20          
Stock-based compensation – options, warrants, issuances 834 834
Exercise of stock options and warrants 19 19
Exercise of stock options and warrants, shares   11          
Cumulative Translation Adjustment   183 183
Net (loss) income (3,810) (3,810)
Other (12) 13 (1)
Balance at Sep. 30, 2022 $ 1 $ 8 72,568 (80,401) 260 (7,564)
Balance, shares at Sep. 30, 2022 544 7,612          
Balance at Dec. 31, 2022 $ 1 $ 8 73,714 (84,460) 211 (10,526)
Balance, shares at Dec. 31, 2022 544 7,714          
Dividend on Class C Shares (8) (8)
ESPP Stock Issuance 10 10
ESPP Stock Issuance, shares   2          
Stock and Warrant issued for services 45 45
Stock and Warrant issued for services, shares   10          
Stock-based compensation – options, warrants, issuances 516 516
Exercise of stock options and warrants 173 173
Exercise of stock options and warrants, shares   156          
Cumulative Translation Adjustment 457 457
Net (loss) income (3,507) (3,507)
Conversion of shares
Conversion of equity, shares (42) 2          
Balance at Mar. 31, 2023 $ 1 $ 8 74,458 (87,975) 668 (12,840)
Balance, shares at Mar. 31, 2023 502 7,884          
Balance at Dec. 31, 2022 $ 1 $ 8 73,714 (84,460) 211 (10,526)
Balance, shares at Dec. 31, 2022 544 7,714          
Net (loss) income             (11,678)
Balance at Sep. 30, 2023 $ 1 $ 8 75,523 (96,162) 1,438 (19,192)
Balance, shares at Sep. 30, 2023 502 7,893          
Balance at Mar. 31, 2023 $ 1 $ 8 74,458 (87,975) 668 (12,840)
Balance, shares at Mar. 31, 2023 502 7,884          
Dividend on Class C Shares (8) (8)
ESPP Stock Issuance 8 8
ESPP Stock Issuance, shares   2          
Stock-based compensation – options, warrants, issuances 516 516
Exercise of stock options and warrants 18 18
Exercise of stock options and warrants, shares   4          
Cumulative Translation Adjustment 260 260
Net (loss) income (3,866) (3,866)
Balance at Jun. 30, 2023 $ 1 $ 8 75,000 (91,849) 928 (15,912)
Balance, shares at Jun. 30, 2023 502 7,890          
Dividend on Class C Shares (8) (8)
ESPP Stock Issuance 7 7
Stock and Warrant issued for services $ 45 $ 45
Stock and Warrant issued for services, shares 45,000 45,000
Stock-based compensation – options, warrants, issuances $ 516 $ 516
Cumulative Translation Adjustment 510 510
Net (loss) income (4,305) (4,305)
Balance at Sep. 30, 2023 $ 1 $ 8 $ 75,523 $ (96,162) $ 1,438 $ (19,192)
Balance, shares at Sep. 30, 2023 502 7,893