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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | IPO [Member] | Common Shares [Member] | Common Shares [Member] IPO [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] IPO [Member] | Additional Paid-In-Capital | Additional Paid-In-Capital IPO [Member] | Treasury Stock | Treasury Stock IPO [Member] | Retained Earnings | Retained Earnings IPO [Member] | Accumulated Other Comprehensive Income
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 84,376 |  | $ 517 |  | $ 0 |  | $ 29,175 |  | $ (579) |  | $ 55,047 |  | $ 216
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 103,479,239 |  | 23,013 |  |  |  |  |  |  |  |
Stock-based compensation | 563 |  |  |  |  |  | 563 |  |  |  |  |  |
Repayment of related party loan receivable | 813 |  |  |  |  |  | 813 |  |  |  |  |  |
Other comprehensive income (loss) | 21 |  |  |  |  |  |  |  |  |  |  |  | 21
Net (loss) income | 3,638 |  |  |  |  |  |  |  |  |  | 3,638 |  |
Ending balance at Mar. 31, 2021 | 89,411 |  | $ 517 |  | $ 0 |  | 30,551 |  | (579) |  | 58,685 |  | 237
Ending balance (in shares) at Mar. 31, 2021 |  |  | 103,479,239 |  | 23,013 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | 84,376 |  | $ 517 |  | $ 0 |  | 29,175 |  | (579) |  | 55,047 |  | 216
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 103,479,239 |  | 23,013 |  |  |  |  |  |  |  |
Net (loss) income | 4,635 |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2021 | 378,535 |  | $ 12 |  |  |  | 353,079 |  |  |  | 25,270 |  | 174
Ending balance (in shares) at Sep. 30, 2021 |  |  | 119,969,268 |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 89,411 |  | $ 517 |  | $ 0 |  | 30,551 |  | (579) |  | 58,685 |  | 237
Beginning balance (in shares) at Mar. 31, 2021 |  |  | 103,479,239 |  | 23,013 |  |  |  |  |  |  |  |
Conversion of common stock to Class B common stock |  |  |  | $ (506) |  |  |  | $ 506 |  |  |  |  |
Redemption of Series A preferred stock in connection with initial public offering , Value |  | $ (23,013) |  |  |  |  |  | (23,013) |  |  |  |  |
Redemption of Series A preferred stock in connection with initial public offering , Share |  |  |  |  |  | (23,013) |  |  |  |  |  |  |
Payment of dividends on Series A preferred stock in connection with redemption upon initial public offering |  | (34,412) |  |  |  |  |  |  |  |  |  | $ (34,412) |
Issuance of warrant |  | 4,498 |  |  |  |  |  | 4,498 |  |  |  |  |
Retirement of treasury stock in connection with initial public offering |  |  |  |  |  |  |  | (579) |  | $ 579 |  |  |
Stock-based compensation | 568 |  |  |  |  |  | 568 |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards, shares |  |  |  | 13,880,950 |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards |  | 272,634 |  | $ 1 |  |  |  | 272,633 |  |  |  |  |
Other comprehensive income (loss) | (69) |  |  |  |  |  |  |  |  |  |  |  | (69)
Net (loss) income | 575 |  |  |  |  |  |  |  |  |  | 575 |  |
Ending balance at Jun. 30, 2021 | 310,192 |  | $ 12 |  | $ 0 |  | 285,164 |  | $ 0 |  | 24,848 |  | 168
Ending balance (in shares) at Jun. 30, 2021 |  |  | 117,360,189 |  | 0 |  |  |  |  |  |  |  |
Change in estimate of warrants expected to vest | 304 |  |  |  |  |  | 304 |  |  |  |  |  |
Stock-based compensation | 754 |  |  |  |  |  | 754 |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards, shares |  |  |  | 2,601,579 |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards |  | 66,857 |  |  |  |  |  | 66,857 |  |  |  |  |
Issuance of Class B common stock for stock option exercises, Shares |  |  |  | 7,500 |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) | 6 |  |  |  |  |  |  |  |  |  |  |  | 6
Net (loss) income | 422 |  |  |  |  |  |  |  |  |  | 422 |  |
Ending balance at Sep. 30, 2021 | 378,535 |  | $ 12 |  |  |  | 353,079 |  |  |  | 25,270 |  | 174
Ending balance (in shares) at Sep. 30, 2021 |  |  | 119,969,268 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 386,132 |  | $ 12 |  |  |  | 356,017 |  |  |  | 29,935 |  | 168
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 120,639,161 |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 1,276 |  |  |  |  |  | 1,276 |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards, shares |  |  |  | 412,222 |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards |  | 13 |  |  |  |  |  | 13 |  |  |  |  |
Other comprehensive income (loss) | (45) |  |  |  |  |  |  |  |  |  |  |  | (45)
Net (loss) income | 1,718 |  |  |  |  |  |  |  |  |  | 1,718 |  |
Ending balance at Mar. 31, 2022 | 389,094 |  | $ 12 |  |  |  | 357,306 |  |  |  | 31,653 |  | 123
Ending balance (in shares) at Mar. 31, 2022 |  |  | 121,051,383 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 386,132 |  | $ 12 |  |  |  | 356,017 |  |  |  | 29,935 |  | 168
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 120,639,161 |  |  |  |  |  |  |  |  |  |
Issuance of warrant |  | 3,478 |  |  |  |  |  | 3,478 |  |  |  |  |
Net (loss) income | (1,470) |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 394,042 |  | $ 12 |  |  |  | 365,632 |  |  |  | 28,465 |  | (67)
Ending balance (in shares) at Sep. 30, 2022 |  |  | 122,989,902 |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 389,094 |  | $ 12 |  |  |  | 357,306 |  |  |  | 31,653 |  | 123
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 121,051,383 |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 1,344 |  |  |  |  |  | 1,344 |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards, shares |  |  |  | 1,568,761 |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards |  | 289 |  |  |  |  |  | 289 |  |  |  |  |
Other comprehensive income (loss) | (104) |  |  |  |  |  |  |  |  |  |  |  | (104)
Net (loss) income | (2,451) |  |  |  |  |  |  |  |  |  | (2,451) |  |
Ending balance at Jun. 30, 2022 | 388,172 |  | $ 12 |  |  |  | 358,939 |  |  |  | 29,202 |  | 19
Ending balance (in shares) at Jun. 30, 2022 |  |  | 122,620,144 |  |  |  |  |  |  |  |  |  |
Change in estimate of warrants expected to vest | 46 |  |  |  |  |  | 46 |  |  |  |  |  |
Stock-based compensation | 2,002 |  |  |  |  |  | 2,002 |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards, shares |  |  |  | 369,758 |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for stock-based awards |  | $ 1,167 |  |  |  |  |  | $ 1,167 |  |  |  |  |
Other comprehensive income (loss) | (86) |  |  |  |  |  |  |  |  |  |  |  | (86)
Net (loss) income | (737) |  |  |  |  |  |  |  |  |  | (737) |  |
Ending balance at Sep. 30, 2022 | $ 394,042 |  | $ 12 |  |  |  | $ 365,632 |  |  |  | $ 28,465 |  | $ (67)
Ending balance (in shares) at Sep. 30, 2022 |  |  | 122,989,902 |  |  |  |  |  |  |  |  |  |

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