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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 1,843 $ 136 $ (362) $ (43) $ 56,759 $ (54,777) $ 3,556
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 949,377 13,552,236 10,000        
Conversion of preferred stock to common $ (96) $ 1 95
Preferred stock dividends declared, net of waived penalties by shareholders 33 33
Share-based compensation expense 19 19
Exercise of stock options $ 1 74 75
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   172,600          
Net loss (465) (465)
Ending balance, value at Mar. 31, 2020 $ 1,747 $ 138 $ (362) (43) 56,914 (55,242) 3,152
Shares, Outstanding, Ending Balance at Mar. 31, 2020 886,183 13,788,030 10,000        
Stock Issued During Period, Shares, Conversion of Convertible Securities (63,194) 63,194          
Preferred stock dividends declared, net of waived penalties by shareholders (33) (33)
Beginning balance, value at Dec. 31, 2019 $ 1,843 $ 136 $ (362) (43) 56,759 (54,777) 3,556
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 949,377 13,552,236 10,000        
Net loss             (2,590)
Ending balance, value at Sep. 30, 2020 $ 149 $ (362) (43) 58,877 (57,367) 1,254
Shares, Outstanding, Ending Balance at Sep. 30, 2020 14,939,279 10,000        
Beginning balance, value at Mar. 31, 2020 $ 1,747 $ 138 $ (362) (43) 56,914 (55,242) 3,152
Shares, Outstanding, Beginning Balance at Mar. 31, 2020 886,183 13,788,030 10,000        
Share-based compensation expense 55 55
Exercise of stock options 10 10
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   14,000          
Net loss (715) (715)
Dividends accrued (33) (33)
Ending balance, value at Jun. 30, 2020 $ 1,747 $ 138 $ (362) (43) 56,946 (55,957) 2,469
Shares, Outstanding, Ending Balance at Jun. 30, 2020 886,183 13,802,030 10,000        
Conversion of preferred stock to common $ (1,747) $ 10 1,738
Share-based compensation expense 100 100
Exercise of stock options $ 1 106 107
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   133,000          
Net loss (1,409) (1,409)
Dividends accrued (13) (13)
Ending balance, value at Sep. 30, 2020 $ 149 $ (362) (43) 58,877 (57,367) 1,254
Shares, Outstanding, Ending Balance at Sep. 30, 2020 14,939,279 10,000        
Stock Issued During Period, Shares, Conversion of Convertible Securities (886,183) 1,004,249          
Beginning balance, value at Dec. 31, 2020 $ 174 $ (362) (43) 77,187 (61,295) 15,661
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 17,427,779 10,000        
Conversion of preferred stock to common
Preferred stock dividends declared, net of waived penalties by shareholders
Share-based compensation expense 204 204
Exercise of stock options $ 2 159 161
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   197,227          
Net loss (3,903) (3,903)
Ending balance, value at Mar. 31, 2021 $ 176 $ (362) (43) 77,550 (65,198) 12,123
Shares, Outstanding, Ending Balance at Mar. 31, 2021 17,625,006 10,000        
Preferred stock dividends declared, net of waived penalties by shareholders
Beginning balance, value at Dec. 31, 2020 $ 174 $ (362) (43) 77,187 (61,295) $ 15,661
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 17,427,779 10,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period             256,727
Net loss             $ (14,951)
Ending balance, value at Sep. 30, 2021 $ 188 $ (362) (43) 83,240 (76,246) 6,777
Shares, Outstanding, Ending Balance at Sep. 30, 2021 18,803,046 10,000        
Beginning balance, value at Mar. 31, 2021 $ 176 $ (362) (43) 77,550 (65,198) 12,123
Shares, Outstanding, Beginning Balance at Mar. 31, 2021 17,625,006 10,000        
Share-based compensation expense 806 806
Exercise of stock options 7 7
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   6,000          
Net loss (4,951) (4,951)
Dividends accrued
Ending balance, value at Jun. 30, 2021 $ 176 $ (362) (43) 78,363 (70,149) 7,985
Shares, Outstanding, Ending Balance at Jun. 30, 2021 17,631,006 10,000        
Conversion of preferred stock to common
Share-based compensation expense 62 62
Exercise of stock options $ 1 75 76
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   53,500          
Net loss (6,097) (6,097)
Dividends accrued
Public offering, net of fees $ 11 4,740   4,751
Stock Issued During Period, Shares, New Issues   1,118,540          
Ending balance, value at Sep. 30, 2021 $ 188 $ (362) $ (43) $ 83,240 $ (76,246) $ 6,777
Shares, Outstanding, Ending Balance at Sep. 30, 2021 18,803,046 10,000