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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, 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) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,450
Balances at Jun. 30, 2022 |  |  |  |  | $ 20 |  |  |  | 103,490 | (22,776) | 109 |  |  |  | 80,843
Balances (in shares) at Jun. 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 related to/in connection with stock grant |  |  |  |  |  | $ 50 | $ 281 | $ 33 |  |  |  | $ 50 | $ 281 | $ 33 |
Shares issued related to/in connection with stock grant | 33,557 | 178,727 | 20,064 | 50,000 |  |  |  |  |  |  |  |  |  |  |
Shares issued to consultant in connection with Isaac Mizrahi sale transaction |  |  |  |  |  |  |  |  | 97 |  |  |  |  |  | 97
Shares issued to consultant in connection with Isaac Mizrahi sale transaction |  |  |  |  | 65,275 |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Balances at Dec. 31, 2022 |  |  |  |  | $ 20 |  |  |  | 103,592 | (32,797) | (676) |  |  |  | 70,139
Balances (in shares) at Dec. 31, 2022 |  |  |  |  | 19,624,860 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 51 |  |  |  |  |  | 51
Shares issued to consultant in connection with stock grant |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  | 6
Shares issued to consultant in connection with stock grant (in shares) |  |  |  |  | 8,334 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (5,643) | (295) |  |  |  | (5,938)
Balances at Mar. 31, 2023 |  |  |  |  | $ 20 |  |  |  | 103,649 | (38,440) | (971) |  |  |  | 64,258
Balances (in shares) at Mar. 31, 2023 |  |  |  |  | 19,633,194 |  |  |  |  |  |  |  |  |  |
Balances at Dec. 31, 2022 |  |  |  |  | $ 20 |  |  |  | 103,592 | (32,797) | (676) |  |  |  | 70,139
Balances (in shares) at Dec. 31, 2022 |  |  |  |  | 19,624,860 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9,639)
Balances at Jun. 30, 2023 |  |  |  |  | $ 20 |  |  |  | 103,715 | (41,908) | (1,204) |  |  |  | 60,623
Balances (in shares) at Jun. 30, 2023 |  |  |  |  | 19,700,656 |  |  |  |  |  |  |  |  |  |
Balances at Mar. 31, 2023 |  |  |  |  | $ 20 |  |  |  | 103,649 | (38,440) | (971) |  |  |  | 64,258
Balances (in shares) at Mar. 31, 2023 |  |  |  |  | 19,633,194 |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation expense related to stock options and restricted stock |  |  |  |  |  |  |  |  | 27 |  |  |  |  |  | 27
Shares issued to consultant in connection with stock grant |  |  |  |  |  |  |  |  | 39 |  |  |  |  |  | 39
Shares issued to consultant in connection with stock grant (in shares) |  |  |  |  | 58,334 |  |  |  |  |  |  |  |  |  |
Shares issued on exercise of stock options, net (in shares) |  |  |  |  | 9,128 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (3,468) | (233) |  |  |  | (3,701)
Balances at Jun. 30, 2023 |  |  |  |  | $ 20 |  |  |  | $ 103,715 | $ (41,908) | $ (1,204) |  |  |  | $ 60,623
Balances (in shares) at Jun. 30, 2023 |  |  |  |  | 19,700,656 |  |  |  |  |  |  |  |  |  |

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