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Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock Employees | Common Stock Executive Officer [Member] | Common Stock Consultants | Common Stock Director | Common Stock | Paid-In Capital [Member] Employees | Paid-In Capital [Member] Executive Officer [Member] | Paid-In Capital [Member] Consultants | Paid-In Capital [Member] | Retained Earnings (Accumulated Deficit) [Member] | Noncontrolling Interest [Member] | Employees | Executive Officer [Member] | Consultants | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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 income (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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 52 |  |  |  |  |  | 52
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 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to consultant in connection with stock grant |  |  |  |  |  |  |  | $ 25 |  |  |  |  |  | $ 25 |
Shares issued to consultant in connection with stock grant (in shares) |  |  | 14,045 | 50,000 |  |  |  |  |  |  |  |  |  |  |
Shares issued on exercise of stock options, net (in shares) |  |  |  |  | 23,102 |  |  |  |  |  |  |  |  |  |
Net income (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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 59 |  |  |  |  |  | 59
Shares issued to consultant in connection with stock grant |  |  |  |  |  |  |  | 25 |  |  |  |  |  | 25 |
Shares issued to consultant in connection with stock grant (in shares) |  |  | 9,399 |  |  |  |  |  |  |  |  |  |  |  |
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 income (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 |  |  |  |  |  |  |  |  |  |
Balances at Dec. 31, 2021 |  |  |  |  | $ 20 |  |  |  | 103,039 | (28,779) | 662 |  |  |  | 74,942
Balances (in shares) at Dec. 31, 2021 |  |  |  |  | 19,571,119 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 30 |  |  |  |  |  | 30
Net income (loss) |  |  |  |  |  |  |  |  |  | (3,487) | (252) |  |  |  | (3,739)
Balances at Mar. 31, 2022 |  |  |  |  | $ 20 |  |  |  | 103,069 | (32,266) | 410 |  |  |  | 71,233
Balances (in shares) at Mar. 31, 2022 |  |  |  |  | 19,571,119 |  |  |  |  |  |  |  |  |  |
Balances at Dec. 31, 2021 |  |  |  |  | $ 20 |  |  |  | 103,039 | (28,779) | 662 |  |  |  | 74,942
Balances (in shares) at Dec. 31, 2021 |  |  |  |  | 19,571,119 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,020
Balances at Sep. 30, 2022 |  |  |  |  | $ 20 |  |  |  | 103,541 | (26,818) | (279) |  |  |  | 76,464
Balances (in shares) at Sep. 30, 2022 |  |  |  |  | 19,624,860 |  |  |  |  |  |  |  |  |  |
Balances at Mar. 31, 2022 |  |  |  |  | $ 20 |  |  |  | 103,069 | (32,266) | 410 |  |  |  | 71,233
Balances (in shares) at Mar. 31, 2022 |  |  |  |  | 19,571,119 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 402 |  |  |  |  |  | 402
Shares issued to executive related to stock grants for bonus payments |  |  |  |  |  |  | 281 |  |  |  |  |  | 281 |  |
Shares issued to executive related to stock grants for bonus payments (in shares) |  | 178,727 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued in connection with sale transaction (see Note 2 and Note 8) |  |  |  |  |  |  |  | 97 |  |  |  |  |  | 97 |
Shares issued in connection with sale transaction (see Note 2 and Note 8) (in shares) |  |  | 65,275 |  |  |  |  |  |  |  |  |  |  |  |
Shares issued to consultant in connection with stock grant |  |  |  |  |  | $ 50 |  | $ 33 |  |  |  | $ 50 |  | $ 33 |
Shares issued to consultant in connection with stock grant (in shares) | 33,557 |  | 20,064 | 50,000 |  |  |  |  |  |  |  |  |  |  |
Shares repurchased in exchange for withholding taxes |  |  |  |  |  | $ (357) | $ (85) |  |  |  |  | $ (357) | $ (85) |  |
Shares repurchased in exchange for withholding taxes (in shares) | (240,000) | (53,882) |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 9,490 | (301) |  |  |  | 9,189
Balances at Jun. 30, 2022 |  |  |  |  | $ 20 |  |  |  | 103,490 | (22,776) | 109 |  |  |  | 80,843
Balances (in shares) at Jun. 30, 2022 |  |  |  |  | 19,624,860 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 51 |  |  |  |  |  | 51
Net income (loss) |  |  |  |  |  |  |  |  |  | (4,042) | (388) |  |  |  | (4,430)
Balances at Sep. 30, 2022 |  |  |  |  | $ 20 |  |  |  | $ 103,541 | $ (26,818) | $ (279) |  |  |  | $ 76,464
Balances (in shares) at Sep. 30, 2022 |  |  |  |  | 19,624,860 |  |  |  |  |  |  |  |  |  |

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