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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2022 34,598,000        
Balance at Dec. 31, 2022 $ 35 $ 73,282 $ (35,735) $ 211 $ 37,793
Stock based compensation 0 1,367 0 0 1,367
Proceeds received from issuance of warrants 0 586 0 0 586
Net loss $ 0 0 (3,483) (49) (3,532)
Balance (in shares) at Mar. 31, 2023 34,598,000        
Balance at Mar. 31, 2023 $ 35 75,235 (39,218) 162 36,214
Balance (in shares) at Dec. 31, 2022 34,598,000        
Balance at Dec. 31, 2022 $ 35 73,282 (35,735) 211 37,793
Net loss         (9,226)
Balance (in shares) at Sep. 30, 2023 34,644,000        
Balance at Sep. 30, 2023 $ 35 78,154 (44,841) 238 33,586
Balance (in shares) at Mar. 31, 2023 34,598,000        
Balance at Mar. 31, 2023 $ 35 75,235 (39,218) 162 36,214
Stock based compensation 0 1,482 0 0 1,482
Net loss $ 0 0 (994) (25) (1,019)
Shares issued on stock options exercised for cash (in shares) 25,000        
Shares issued on stock options exercised for cash $ 0 56 0 0 56
Shares issued on net settlement of stock options (in shares) 6,000        
Balance (in shares) at Jun. 30, 2023 34,629,000        
Balance at Jun. 30, 2023 $ 35 76,773 (40,212) 137 36,733
Stock based compensation 0 1,351 0 0 1,351
Net loss $ 0 0 (4,629) (46) (4,675)
Shares issued on stock options exercised for cash (in shares) 10,000        
Shares issued on stock options exercised for cash $ 0 30 0 0 30
Shares issued on net settlement of stock options (in shares) 5,000        
Contributions from non-controlling interest $ 0 0 0 147 147
Balance (in shares) at Sep. 30, 2023 34,644,000        
Balance at Sep. 30, 2023 $ 35 78,154 (44,841) 238 33,586
Balance (in shares) at Dec. 31, 2023 34,644,000        
Balance at Dec. 31, 2023 $ 35 81,114 (54,448) 221 26,922
Stock based compensation 0 1,128 0 0 1,128
Net loss $ 0 0 (7,576) (14) (7,590)
Balance (in shares) at Mar. 31, 2024 34,644,000        
Balance at Mar. 31, 2024 $ 35 82,242 (62,024) 207 20,460
Balance (in shares) at Dec. 31, 2023 34,644,000        
Balance at Dec. 31, 2023 $ 35 81,114 (54,448) 221 26,922
Net loss         $ (18,900)
Shares issued on stock options exercised for cash (in shares)         569
Balance (in shares) at Sep. 30, 2024 34,644,000        
Balance at Sep. 30, 2024 $ 35 84,289 (73,283) 156 $ 11,197
Balance (in shares) at Mar. 31, 2024 34,644,000        
Balance at Mar. 31, 2024 $ 35 82,242 (62,024) 207 20,460
Stock based compensation 0 1,050 0 0 1,050
Net loss $ 0 0 (6,556) (30) (6,586)
Balance (in shares) at Jun. 30, 2024 34,644,000        
Balance at Jun. 30, 2024 $ 35 83,292 (68,580) 177 14,924
Stock based compensation 0 997 0 0 997
Net loss $ 0 0 (4,703) (21) (4,724)
Balance (in shares) at Sep. 30, 2024 34,644,000        
Balance at Sep. 30, 2024 $ 35 $ 84,289 $ (73,283) $ 156 $ 11,197