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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Share-Based Payment Arrangement, Employee [Member] Common Stock [Member] | Share-Based Payment Arrangement, Employee [Member] Additional Paid-in Capital [Member] | Share-Based Payment Arrangement, Employee [Member] Retained Earnings [Member] | Share-Based Payment Arrangement, Employee [Member] | Director [Member] Common Stock [Member] | Director [Member] Additional Paid-in Capital [Member] | Director [Member] Retained Earnings [Member] | Director [Member] | Vendor [Member] Common Stock [Member] | Vendor [Member] Additional Paid-in Capital [Member] | Vendor [Member] Retained Earnings [Member] | Vendor [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  | 4,002,843 |  |  |
Balance at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  | $ 40 | $ 60,943 | $ (52,254) | $ 8,729
Stock-based compensation (in shares) | 0 |  |  |  |  |  |  |  | 25,504 |  |  |  |  |  |  |
Stock-based compensation | $ 0 | $ 1,406 | $ 0 | $ 1,406 |  |  |  |  | $ 0 | $ 70 | $ 0 | $ 70 |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 | 3,210 | 3,210
Shares issued to employees pursuant to the Retention Bonus Plan (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 833,334 |  |  |
Shares issued to employees pursuant to the Retention Bonus Plan |  |  |  |  |  |  |  |  |  |  |  |  | $ 8 | 4,992 | 0 | 5,000
Shares issued and warrants exercised in private investment in public entity ("PIPE") (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 2,388,835 |  |  |
Shares issued and warrants exercised in private investment in public entity ("PIPE") |  |  |  |  |  |  |  |  |  |  |  |  | $ 24 | 2,254 | 0 | 2,278
Warrant repricing events |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31 | (31) | 0
Warrant amendment |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 5,709 | 0 | 5,709
Balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 7,250,516 |  |  |
Balance at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | $ 72 | 75,405 | (49,075) | 26,402
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 7,247,955 |  |  |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | $ 72 | 74,886 | (48,521) | 26,437
Stock-based compensation (in shares) | 0 |  |  |  |  |  |  |  | 2,561 |  |  |  |  |  |  |
Stock-based compensation | $ 0 | 514 | 0 | 514 |  |  |  |  | $ 0 | 5 | 0 | 5 |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 | (554) | (554)
Balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 7,250,516 |  |  |
Balance at Sep. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | $ 72 | 75,405 | (49,075) | 26,402
Balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | 7,266,382 |  |  |
Balance at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  | $ 72 | 75,916 | (50,409) | 25,579
Stock-based compensation (in shares) | 0 |  |  |  | 51,616 |  |  |  | 28,554 |  |  |  |  |  |  |
Stock-based compensation | $ 0 | 436 | 0 | 436 | $ 1 | $ 95 | $ 0 | $ 96 | $ 0 | $ 55 | $ 0 | $ 55 |  |  |  |
Issuance of common stock, net (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |
Issuance of common stock, net |  |  |  |  |  |  |  |  |  |  |  |  | $ 30 | 5,424 | 0 | 5,454
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 | (4,356) | (4,356)
Shares issued to employees pursuant to the Retention Bonus Plan (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 62,475 |  |  |
Shares issued to employees pursuant to the Retention Bonus Plan |  |  |  |  |  |  |  |  |  |  |  |  | $ 1 | 138 | 0 | 139
Balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 10,409,027 |  |  |
Balance at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | $ 104 | 82,064 | (54,765) | 27,403
Balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 7,409,027 |  |  |
Balance at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | $ 74 | 76,618 | (52,834) | 23,858
Stock-based compensation (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | $ 0 | $ 22 | $ 0 | $ 22 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |
Issuance of common stock, net |  |  |  |  |  |  |  |  |  |  |  |  | $ 30 | 5,424 | 0 | 5,454
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 | (1,931) | (1,931)
Balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | 10,409,027 |  |  |
Balance at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  | $ 104 | $ 82,064 | $ (54,765) | $ 27,403

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