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Unaudited Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Common Stock
Employee
Common Stock
Executive officer
Common Stock
Consultants
Common Stock
Director
Common Stock
Paid-In Capital
Employee
Paid-In Capital
Executive officer
Paid-In Capital
Consultants
Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Employee
Executive officer
Consultants
Total
Balances at Dec. 31, 2019         $ 19       $ 101,736 $ (3,659) $ 356       $ 98,452
Balances (in shares) at Dec. 31, 2019         18,866,417                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Shares issued to executive related to stock grants for bonus payments           $ 220           $ 220      
Shares issued to executive related to stock grants for bonus payments (in shares) 336,700                            
Shares repurchased from employees in exchange for withholding taxes                 (102)           (102)
Shares repurchased from employees in exchange for withholding taxes (in shares)         (155,556)                    
Compensation expense related to stock options and restricted stock                 91           91
Net loss                   (805) (33)       (838)
Balances at Mar. 31, 2020         $ 19       101,945 (4,464) 323       97,823
Balances (in shares) at Mar. 31, 2020         19,047,561                    
Balances at Dec. 31, 2019         $ 19       101,736 (3,659) 356       98,452
Balances (in shares) at Dec. 31, 2019         18,866,417                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss                             (2,634)
Balances at Sep. 30, 2020         $ 19       102,236 (6,198) 561       96,618
Balances (in shares) at Sep. 30, 2020         19,231,040                    
Balances at Mar. 31, 2020         $ 19       101,945 (4,464) 323       97,823
Balances (in shares) at Mar. 31, 2020         19,047,561                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Shares issued to employees related to restricted stock grants           $ 265           $ 265      
Shares issued to employees related to restricted stock grants (in shares) 270,728                            
Shares repurchased from employees in exchange for withholding taxes                 (85)           (85)
Shares repurchased from employees in exchange for withholding taxes (in shares)         (87,249)                    
Compensation expense related to stock options and restricted stock                 55           55
Additional investment in Longaberger Licensing, LLC by non-controlling interest holder                     300       300
Net loss                   (1,300) (36)       (1,336)
Balances at Jun. 30, 2020         $ 19       102,180 (5,764) 587       97,022
Balances (in shares) at Jun. 30, 2020         19,231,040                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Compensation expense related to stock options and restricted stock                 56           56
Net loss                   (434) (26)       (460)
Balances at Sep. 30, 2020         $ 19       102,236 (6,198) 561       96,618
Balances (in shares) at Sep. 30, 2020         19,231,040                    
Balances at Dec. 31, 2020         $ 19       102,324 (16,595) 507       86,255
Balances (in shares) at Dec. 31, 2020         19,260,862                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Compensation expense related to stock options and restricted stock                 169           169
Shares issued on exercise of stock options, net (in shares)         1,667                    
Net loss                   (2,547) (81)       (2,628)
Balances at Mar. 31, 2021         $ 19       102,493 (19,142) 426       83,796
Balances (in shares) at Mar. 31, 2021         19,262,529                    
Balances at Dec. 31, 2020         $ 19       102,324 (16,595) 507       $ 86,255
Balances (in shares) at Dec. 31, 2020         19,260,862                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Shares issued on exercise of stock options, net (in shares)                             99,700
Net loss                             $ (5,801)
Balances at Sep. 30, 2021         $ 20       102,936 (21,836) 947       82,067
Balances (in shares) at Sep. 30, 2021         19,541,921                    
Balances at Mar. 31, 2021         $ 19       102,493 (19,142) 426       83,796
Balances (in shares) at Mar. 31, 2021         19,262,529                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Shares issued to employees related to restricted stock grants               $ 25           $ 25  
Shares issued to employees related to restricted stock grants (in shares)     14,045 50,000                      
Shares issued to executive related to stock grants for bonus payments   $ 1         $ 282           $ 283    
Shares issued to executive related to stock grants for bonus payments (in shares)   181,179                          
Compensation expense related to stock options and restricted stock                 52           52
Shares issued on exercise of stock options, net (in shares)         23,102                    
Net loss                   (1,558) (256)       (1,814)
Balances at Jun. 30, 2021         $ 20       102,852 (20,700) 170       82,342
Balances (in shares) at Jun. 30, 2021         19,530,855                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Shares issued to employees related to restricted stock grants               $ 25           $ 25  
Shares issued to employees related to restricted stock grants (in shares)     9,399                        
Compensation expense related to stock options and restricted stock                 59           59
Shares issued on exercise of stock options, net (in shares)         1,667                    
Additional investment in Longaberger Licensing, LLC by non-controlling interest holder                     1,000       1,000
Net loss                   (1,136) (223)       (1,359)
Balances at Sep. 30, 2021         $ 20       $ 102,936 $ (21,836) $ 947       $ 82,067
Balances (in shares) at Sep. 30, 2021         19,541,921