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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1 $ 15 $ 227,790 $ (123,054) $ (13,764) $ 90,988
Balance, shares at Dec. 31, 2021 1,252,299 14,769,699     1,015,493    
Net loss (8,906) (8,906)
Preferred dividends-Series B (749) (749)
Stock-based compensation 955 955
Issuance of shares – preferred offering 957 957
Issuance of shares - preferred offering, shares 66,857              
Restricted stock units vested
Restricted stock units vested, shares     14,301          
Issuance of shares – warrant exercises 738 738
Issuance of shares - warrant exercises, shares     89,500          
Issuance of shares- Notes conversion 1,342 1,342
Issuance of shares- Notes conversion, shares     146,165          
Warrants and valuation issued in relation to debt financing 2,257 2,257
Ending balance, value at Mar. 31, 2022 $ 1 $ 15 233,290 (131,960) $ (13,764) 87,582
Ending balance, shares at Mar. 31, 2022 1,319,156 15,019,665     1,015,493    
Net loss (6,557) (6,557)
Preferred dividends-Series B (1,382) (1,382)
Stock-based compensation 1,064 1,064
Issuance of shares – preferred offering $ 1 8,796 8,797
Issuance of shares - preferred offering, shares 599,232              
Restricted stock units vested
Restricted stock units vested, shares     3,696          
Issuance of shares – warrant exercises 41 41
Issuance of shares - warrant exercises, shares     5,000          
Warrants and valuation issued in relation to debt financing 3,060 3,060
Issuance of shares – option exercises 77 77
Issuance of shares - option exercises, shares     91,050          
Issuance of shares-restricted stock 23 23
Issuance of shares-restricted stock, shares     3,250          
Promissory note conversion to preferred shares $ 1 13,894 13,895
Promissory note conversion to preferred shares, shares 1,142,857              
Treasury Shares conversion $ (34) (34)
Treasury Shares conversion, shares           3,023    
Ending balance, value at Jun. 30, 2022 $ 3 $ 15 258,863 (138,517) $ (13,798) 106,566
Ending balance, shares at Jun. 30, 2022 3,061,245 15,122,661     1,018,516    
Net loss (55,892) (272) (56,164)
Preferred dividends-Series B (1,722) (1,722)
Stock-based compensation 879 879
Issuance of shares – preferred offering 4,994 4,994
Issuance of shares - preferred offering, shares   62,500            
Restricted stock units vested
Restricted stock units vested, shares     921          
Issuance of shares- Notes conversion 1,099 1,099
Issuance of shares- Notes conversion, shares     293,350          
Warrants and valuation issued in relation to debt financing 9,631 9,631
Issuance of shares – option exercises 76 76
Issuance of shares - option exercises, shares     86,375          
Issuance of shares-restricted stock 11 11
Issuance of shares-restricted stock, shares     3,250          
Surrender of warrants for common shares $ 1 (347) (346)
Surrender of warrants for common shares, shares     726,576          
Issuance of common shares in relation to preferred offering
Issuance of common shares in relation to preferred offerings, shares     180,451          
Contribution to Non-Controlling interest 4,294 4,294
Ending balance, value at Sep. 30, 2022 $ 3 $ 16 273,484 (194,409) $ (13,798) 4,022 69,318
Ending balance, shares at Sep. 30, 2022 3,061,245 62,500 16,413,584     1,018,516    
Net loss (27,360) (108) (27,468)
Preferred dividends-Series B (236) (236)
Stock-based compensation 957 957
Restricted stock units vested
Restricted stock units vested, shares     30,601          
Issuance of shares-restricted stock 2 2
Issuance of shares-restricted stock, shares     3,250          
Contribution to Non-Controlling interest 492 492
Issuance of shares – securities purchase offering $ 1 768 769
Issuance of shares - Securities Purchase offering, shares     1,125,000          
Issuance of shares –common offering $ 1 1,582 1,583
Issuance of shares - common offering, shares     1,388,889          
Issuance of shares- promissory note conversion $ 1 853 854
Issuance of shares- promissory note conversion, shares     593,065          
Issuance of common shares in relation to common offering $ 1 1
Issuance of common shares in relation to common offerings, shares     158,333          
Ending balance, value at Dec. 31, 2022 $ 3 $ 20 277,410 (221,769) $ (13,798) 4,406 46,272
Ending balance, shares at Dec. 31, 2022 3,061,245 62,500 19,712,722     1,018,516    
Net loss (7,062) (370) (7,432)
Preferred dividends-Series B (131) (131)
Stock-based compensation 865 865
Restricted stock units vested
Restricted stock units vested, shares     144,217          
Issuance of shares- Notes conversion $ 4 1,390 1,394
Issuance of shares- Notes conversion, shares     4,362,625          
Issuance of shares-restricted stock 14 14
Issuance of shares-restricted stock, shares     35,000          
Contribution to Non-Controlling interest 8,758 8,758
Issuance of shares – securities purchase offering $ 2 437 439
Issuance of shares - Securities Purchase offering, shares     2,178,598          
Ending balance, value at Mar. 31, 2023 $ 3 $ 26 $ 279,985 $ (228,831) $ (13,798) $ 12,794 $ 50,179
Ending balance, shares at Mar. 31, 2023 3,061,245 62,500 26,433,162     1,018,516