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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue        
Total net revenue $ 13,399 $ 14,450 $ 43,847 $ 53,940
Cost of revenue        
Total cost of revenue 9,279 8,431 28,380 23,824
Expenses        
Marketing 63 80 237 231
General and administrative 1,155 1,107 4,220 4,048
Development 2,489 3,129 6,094 8,916
Income from operations 413 1,703 4,916 16,921
Investment income (loss) (1,015) 39 (1,701) 196
Other income (loss), net 308 60 653 126
(Loss) income before income taxes (294) 1,802 3,868 17,243
Income taxes (72) 443 959 4,358
Net (loss) income $ (222) $ 1,359 $ 2,909 $ 12,885
us-gaap_EarningsPerShareAbstract        
Basic (in dollars per share) $ (0.03) $ 0.16 $ 0.34 $ 1.50
Diluted (in dollars per share) $ (0.03) $ 0.16 $ 0.34 $ 1.49
Basic weighted average common shares outstanding (in shares) 8,460,473 8,538,954 8,485,416 8,596,654
Diluted weighted average common shares outstanding (in shares) 8,460,473 8,559,665 8,509,825 8,621,388
Service [Member]        
Revenue        
Total net revenue $ 13,399 $ 14,450 $ 42,053 $ 39,657
Cost of revenue        
Total cost of revenue 9,279 8,431 28,380 23,824
Product [Member]        
Revenue        
Total net revenue $ 0 $ 0 $ 1,794 $ 14,283