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v3.24.4

Going Concern, Liquidity, and Management’s Plans (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 07, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Retained Earnings (Accumulated Deficit) | $ 86,959 |  |  |  |  |  |  | $ 86,959 |  | $ 82,706 | $ 75,021 |
Net Income (Loss) Attributable to Parent | $ 1,359 | $ 1,488 | $ 1,293 | $ 2,156 | $ 1,643 | $ 1,598 |  | $ 4,140 | $ 5,397 | 7,535 | $ 16,266 |
Payments for Operating Activities |  |  |  |  |  |  | $ 10,100 |  |  | $ 8,600 |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  | $ 2,500
Subsequent Event [Member] | Series C Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares, Issued |  |  |  |  |  |  |  |  |  |  |  | 44,279

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