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CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Perpetual Preferred Stock
Common stock
Treasury Stock
Additional paid-in capital
Accumulated deficit
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Dec. 31, 2020 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Dec. 31, 2020 $ 21,500          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accrued dividends on redeemable preferred stock $ 479          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Mar. 31, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Ending balance at Mar. 31, 2021 $ 21,979          
Common Stock, Beginning balance (in shares) at Dec. 31, 2020     4,798,000      
Beginning balance at Dec. 31, 2020 18,429   $ 0 $ (5,728) $ 149,143 $ (124,986)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 131       131  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     3,000      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (5)       (5)  
Accrued dividends on redeemable preferred stock (479)       (479)  
Proceeds from the exercise of warrants (in shares)     220,000      
Proceeds from the exercise of warrants 493       493  
Net (loss) income 5,432         5,432
Common Stock, Ending balance (in shares) at Mar. 31, 2021     5,021,000      
Ending balance at Mar. 31, 2021 $ 24,001   $ 0 (5,728) 149,283 (119,554)
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Dec. 31, 2020 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Dec. 31, 2020 $ 21,500          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Sep. 30, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Ending balance at Sep. 30, 2021 $ 21,979          
Common Stock, Beginning balance (in shares) at Dec. 31, 2020     4,798,000      
Beginning balance at Dec. 31, 2020 18,429   $ 0 (5,728) 149,143 (124,986)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 1,435          
Common Stock, Ending balance (in shares) at Sep. 30, 2021     5,120,000      
Ending balance at Sep. 30, 2021 $ 19,339   $ 0 (5,728) 148,618 (123,551)
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Mar. 31, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Mar. 31, 2021 $ 21,979          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accrued dividends on redeemable preferred stock 479          
Preferred stock dividends paid $ (479)          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Jun. 30, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Ending balance at Jun. 30, 2021 $ 21,979          
Common Stock, Beginning balance (in shares) at Mar. 31, 2021     5,021,000      
Beginning balance at Mar. 31, 2021 24,001   $ 0 (5,728) 149,283 (119,554)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 134       134  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     20,000      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (13)       (13)  
Accrued dividends on redeemable preferred stock (479)       (479)  
Fees paid on issuance of rights agreement (28)       (28)  
Proceeds from the exercise of warrants (in shares)     33,000      
Proceeds from the exercise of warrants 74       74  
Net (loss) income (1,856)         (1,856)
Common Stock, Ending balance (in shares) at Jun. 30, 2021     5,074,000      
Ending balance at Jun. 30, 2021 21,833   $ 0 (5,728) 148,971 (121,410)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accrued dividends on redeemable preferred stock 479          
Preferred stock dividends paid $ (479)          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Sep. 30, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Ending balance at Sep. 30, 2021 $ 21,979          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 126       126  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     46,000      
Accrued dividends on redeemable preferred stock (479)       (479)  
Net (loss) income (2,141)         (2,141)
Common Stock, Ending balance (in shares) at Sep. 30, 2021     5,120,000      
Ending balance at Sep. 30, 2021 $ 19,339   $ 0 (5,728) 148,618 (123,551)
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Dec. 31, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Dec. 31, 2021 $ 18,988          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accrued dividends on redeemable preferred stock 479          
Preferred stock dividends paid $ (479)          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Mar. 31, 2022 1,916,000          
Perpetual Redeemable Preferred Stock, Ending balance at Mar. 31, 2022 $ 18,988          
Common Stock, Beginning balance (in shares) at Dec. 31, 2021 5,805,916   5,805,000      
Beginning balance at Dec. 31, 2021 $ 16,754   $ 0 (5,728) 150,451 (127,969)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 144       144  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     49,000      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (3)       (3)  
Accrued dividends on redeemable preferred stock (479)       (479)  
Equity issuance costs (450)       (450)  
Proceeds from the sale of common stock, warrants, and exercise of over allotment options (in shares)     9,175,000      
Proceeds from the sale of common stock, warrants, and exercise of over allotment options 13,198   $ 1   13,197  
Net (loss) income (3,701)         (3,701)
Preferred Stock, Ending balance (in shares) at Mar. 31, 2022   0        
Common Stock, Ending balance (in shares) at Mar. 31, 2022     15,029,000      
Ending balance at Mar. 31, 2022 $ 25,463 $ 0 $ 1 (5,728) 162,860 (131,670)
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Dec. 31, 2021 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Dec. 31, 2021 $ 18,988          
Common Stock, Beginning balance (in shares) at Dec. 31, 2021 5,805,916   5,805,000      
Beginning balance at Dec. 31, 2021 $ 16,754   $ 0 (5,728) 150,451 (127,969)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (7,161)          
Preferred Stock, Ending balance (in shares) at Sep. 30, 2022   1,916,000        
Common Stock, Ending balance (in shares) at Sep. 30, 2022 15,138,732   15,139,000      
Ending balance at Sep. 30, 2022 $ 40,209 $ 18,988 $ 1 (5,728) 162,078 (135,130)
Perpetual Redeemable Preferred Stock, Beginning balance (in shares) at Mar. 31, 2022 1,916,000          
Perpetual Redeemable Preferred Stock, Beginning balance at Mar. 31, 2022 $ 18,988          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Reclassification of preferred stock to permanent equity (See Note 1) (in shares) 1,916,000          
Reclassification of preferred stock to permanent equity (See Note 1) $ (18,988)          
Perpetual Redeemable Preferred Stock, Ending balance (in shares) at Jun. 30, 2022 0          
Perpetual Redeemable Preferred Stock, Ending balance at Jun. 30, 2022 $ 0          
Preferred Stock,, Beginning balance (in shares) at Mar. 31, 2022   0        
Common Stock, Beginning balance (in shares) at Mar. 31, 2022     15,029,000      
Beginning balance at Mar. 31, 2022 25,463 $ 0 $ 1 (5,728) 162,860 (131,670)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 72       72  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     53,000      
Accrued dividends on redeemable preferred stock 0 479     (479)  
Preferred stock dividends paid (479) $ (479)        
Reclassification of preferred stock to permanent equity (in shares)   1,916,000        
Reclassification of preferred stock to permanent equity (See Note 1) 18,988 $ 18,988        
Net (loss) income (1,576)         (1,576)
Preferred Stock, Ending balance (in shares) at Jun. 30, 2022   1,916,000        
Common Stock, Ending balance (in shares) at Jun. 30, 2022     15,082,000      
Ending balance at Jun. 30, 2022 42,468 $ 18,988 $ 1 (5,728) 162,453 (133,246)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 106       106  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     57,000      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (2)       (2)  
Dividends on preferred stock (479)       (479)  
Net (loss) income $ (1,884)         (1,884)
Preferred Stock, Ending balance (in shares) at Sep. 30, 2022   1,916,000        
Common Stock, Ending balance (in shares) at Sep. 30, 2022 15,138,732   15,139,000      
Ending balance at Sep. 30, 2022 $ 40,209 $ 18,988 $ 1 $ (5,728) $ 162,078 $ (135,130)