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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated (Deficit)
Total
Balance at Dec. 31, 2020 $ 109 $ 56,712 $ (52,486) $ 4,335
Balance (in Shares) at Dec. 31, 2020 10,924,287      
Stock-based compensation 1,177 1,177
Stock-based compensation issued to vendors $ 1 84 85
Stock-based compensation issued to vendors (in Shares) 53,461      
Shares issued to directors as compensation 75 75
Shares issued to directors as compensation (in Shares) 44,568      
Conversion of Disbursed Escrow Loan $ 1 263 264
Conversion of Disbursed Escrow Loan (in Shares) 97,144      
Gain on Extinguishment of Special Loan 26 26
Sales of Shares via registered direct offering, net of offering cost $ 8 1,841 1,849
Sales of Shares via registered direct offering, net of offering cost (in Shares) 800,000      
Net income / (loss) 1,954 1,954
Balance at Sep. 30, 2021 $ 119 60,178 (50,532) 9,765
Balance (in Shares) at Sep. 30, 2021 11,919,460      
Balance at Jun. 30, 2021 $ 118 59,777 (50,189) 9,706
Balance (in Shares) at Jun. 30, 2021 11,876,679      
Stock-based compensation 331 331
Stock-based compensation issued to vendors 45 45
Stock-based compensation issued to vendors (in Shares) 31,257      
Shares issued to directors as compensation $ 1 25 26
Shares issued to directors as compensation (in Shares) 11,524      
Net income / (loss) (343) (343)
Balance at Sep. 30, 2021 $ 119 60,178 (50,532) 9,765
Balance (in Shares) at Sep. 30, 2021 11,919,460      
Balance at Dec. 31, 2021 $ 120 60,863 (52,254) 8,729
Balance (in Shares) at Dec. 31, 2021 12,008,519      
Stock-based compensation 1,406 1,406
Stock-based compensation issued to vendors 70 70
Stock-based compensation issued to vendors (in Shares) 76,514      
Shares issued and warrants exercised in private investment in public entity (“PIPE”) $ 72 2,206 2,278
Shares issued and warrants exercised in private investment in public entity (“PIPE”) (in Shares) 7,166,505      
Shares issued in Reflect Systems, Inc. Merger $ 25 4,975 5,000
Shares issued in Reflect Systems, Inc. Merger (in Shares) 2,500,001      
Warrant repricing events 31 (31)
Warrant amendment 5,709 5,709
Net income / (loss) 3,210 3,210
Balance at Sep. 30, 2022 $ 217 75,260 (49,075) 26,402
Balance (in Shares) at Sep. 30, 2022 21,751,539      
Balance at Jun. 30, 2022 $ 217 74,741 (48,521) 26,437
Balance (in Shares) at Jun. 30, 2022 21,743,852      
Stock-based compensation 514 514
Stock-based compensation issued to vendors 5 5
Stock-based compensation issued to vendors (in Shares) 7,687      
Net income / (loss) (554) (554)
Balance at Sep. 30, 2022 $ 217 $ 75,260 $ (49,075) $ 26,402
Balance (in Shares) at Sep. 30, 2022 21,751,539