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v3.23.3

Related Party Transactions (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 25, 2022 | Mar. 22, 2022 | Dec. 15, 2020 | Dec. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Aug. 31, 2023 | Aug. 10, 2023 | Mar. 10, 2022
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note purchase agreement description |  |  |  |  |  |  |  |  |  | (1) the 2023 Notes until paid in full; (2) then to the 2022 Bridge Notes until paid in full; (3) then to the Delayed Draw Terms Notes until paid in full; and (4) then to the Senior Secured Notes. All borrowings under the Notes are collateralized by substantially all assets of the Company secured by liens and guaranteed by the Company’s subsidiaries. The Notes provide for a default interest rate equal to the rate of interest in effect at the time of default plus 4.0%, along with other provision for acceleration of the Notes under certain conditions. The Notes provide for certain affirmative covenants, including certain financial reporting obligations. |  |  |  |
Issuance of common stock in connection with public offering, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering |  |  |  |  |  |  |  |  |  |  | $ 30,490 |  |  |
Sale of stock, price per share |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8.25
Number of shares repurchased |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock repurchase value |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock trading price |  |  |  |  |  | $ 88.00 |  |  |  |  |  |  |  |
Number of shares repurchased |  |  |  |  |  | 764 |  |  |  | 26,214 |  |  |  |
Share price per share |  |  |  |  |  | $ 88.00 |  |  |  |  |  |  |  |
Proceeds from common stock |  |  |  |  |  | $ 67 |  |  |  |  |  |  |  |
Mr. Edmonson [Member] | Restricted Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares repurchased |  |  |  |  |  |  |  |  |  |  | 3,056 |  |  |
Stock repurchase value |  |  |  |  |  |  |  |  |  |  | $ 269 |  |  |
Stock Purchase Agreements [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of private placement |  | $ 1,232 |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | Allred Trust HHA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 32,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | Allred Trust NLA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 32,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | H.Hunt Allred [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 64,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 248 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | 180 Degree Capital Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 195,529 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 759 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | Daniel Shribman [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 25,773 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 100 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | Ross Levinsohn [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 25,773 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 100 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Purchase Agreements [Member] | Paul Edmonson [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 6,443 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 25 |  |  |  |  |  |  |  |  |  |  |  |  |
Series H Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares |  |  |  | 70,380 | 70,380 |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares |  |  |  |  |  |  |  |  |  |  | 4,181,603 |  |  |
Issuance of common stock in connection with public offering |  |  |  |  |  |  |  |  |  |  | $ 42 |  |  |
Number of shares repurchased |  |  |  |  |  |  |  |  |  |  | (26,214) |  |  |
Stock repurchase value |  |  |  |  |  |  |  |  |  |  |  |  |  |
B. Riley [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paid in cash |  |  | $ 204 |  |  |  | $ 204 | $ 3,065 | $ 1,856 | $ 9,068 | 5,507 |  |  |
Legal fees |  |  |  |  |  |  |  |  |  |  | $ 2,440 |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  | $ 6,000 |  |
Fee incurred |  |  |  |  |  |  |  |  |  |  |  | $ 297 |  |
B. Riley [Member] | Series H Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock issued onversion price |  |  |  |  |  |  |  |  |  |  |  |  | $ 7.26 |
Preferred Stock issued upon conversion |  |  |  |  |  |  |  |  |  |  |  |  | 134,550 |
B. Riley [Member] | Direct Offering [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, price per share | $ 3.88 | $ 3.88 |  |  |  |  |  |  |  |  |  |  |  |
B. Riley [Member] | Common Stock [Member] | Direct Offering [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering, shares | 1,009,021 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with public offering | $ 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |
Purchasers [Member] | Stock Purchase Agreements [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, price per share | $ 3.88 | $ 3.88 |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, number of shares issued in transaction | 317,518 | 2,963,918 |  |  |  |  |  |  |  |  |  |  |  |
Common stock trading price | $ 3.88 | $ 3.88 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from common stock |  | $ 11,144 |  |  |  |  |  |  |  |  |  |  |  |

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