XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 15, 2020
Mar. 31, 2023
Mar. 31, 2022
Mar. 10, 2022
Related Party Transaction [Line Items]          
Sale of stock, price per share         $ 8.25
Revenue from Contract with Customer, Excluding Assessed Tax     $ 51,380 $ 48,243  
Restricted Stock [Member]          
Related Party Transaction [Line Items]          
Number of shares repurchased   764   8,064  
Share price per share   $ 88.00      
Proceeds from common stock   $ 67      
Restricted Stock [Member] | Mr. Edmonson [Member]          
Related Party Transaction [Line Items]          
Number of shares repurchased       3,056  
Stock repurchase value       $ 269  
Common Stock [Member]          
Related Party Transaction [Line Items]          
Number of shares issued       4,181,603  
Number of shares repurchased       (8,064)  
B.Riley Financial Inc [Member]          
Related Party Transaction [Line Items]          
Legal fees       $ 2,440  
B.Riley Financial Inc [Member] | Direct Offering [Member]          
Related Party Transaction [Line Items]          
Number of shares issued in transaction 1,009,021        
Sale of stock, price per share $ 3.88   $ 3.88    
Total proceeds     $ 790    
B.Riley Financial Inc [Member] | Common Stock [Member] | Direct Offering [Member]          
Related Party Transaction [Line Items]          
Number of shares issued 2,963,918        
B. Riley [Member]          
Related Party Transaction [Line Items]          
Paid in cash     2,998 2,998  
Accrued interest and principal amount     1,815 1,815  
James C. Heckman [Member]          
Related Party Transaction [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax     66 $ 107  
Consulting fees     $ 165