CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands |
Series D Preferred Stock [Member]
Common Stock [Member]
Settlement of Preferred Stock [Member]
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Series D Preferred Stock [Member]
Common Stock [Member]
At-the-Market Offering [Member]
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Series D Preferred Stock [Member]
Common Stock [Member]
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Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Settlement of Preferred Stock [Member]
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Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
At-the-Market Offering [Member]
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Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
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Series E Preferred Stock [Member]
Retained Earnings [Member]
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Series C Preferred Stock [Member]
Settlement of Preferred Stock [Member]
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Noncontrolling Interest [Member] |
At-the-Market Offering [Member] |
Total |
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Balance at Dec. 31, 2020 | $ 31 | $ 181,344 | $ (157,005) | $ 802 | $ 25,172 | ||||||
Balance (in Shares) at Dec. 31, 2020 | 30,764,792 | ||||||||||
Common stock issued for services | 1,777 | 1,777 | |||||||||
Common stock issued for services (in Shares) | 406,692 | ||||||||||
Common stock issued upon conversion of preferred stock and accrued dividends | $ 28 | $ 28 | |||||||||
Common stock issued upon conversion of preferred stock and accrued dividends (in Shares) | 9,375 | ||||||||||
Sale of common stock | $ 1,300 | $ 1,300 | |||||||||
Sale of common stock (in Shares) | 251,720 | ||||||||||
Stock based compensation | $ 1 | 721 | 20 | 742 | |||||||
Stock based compensation (in Shares) | 682,202 | ||||||||||
Preferred Stock dividend | (2) | (2) | |||||||||
Net loss | (8,319) | (240) | (8,559) | ||||||||
Balance at Mar. 31, 2021 | $ 32 | 185,168 | (165,324) | 582 | 20,458 | ||||||
Balance (in Shares) at Mar. 31, 2021 | 32,114,781 | ||||||||||
Balance at Dec. 31, 2021 | $ 36 | 201,127 | (188,922) | 219 | $ 12,460 | ||||||
Balance (in Shares) at Dec. 31, 2021 | 35,567,180 | 35,567,180 | |||||||||
Common stock issued for services | $ 1 | 1,600 | $ 1,601 | ||||||||
Common stock issued for services (in Shares) | 1,312,500 | ||||||||||
Change in fair value of modified options | 15 | 15 | |||||||||
Sale of subsidiary shares to non-controlling interest | $ 2 | 3,000 | 3,002 | ||||||||
Sale of subsidiary shares to non-controlling interest (in Shares) | 2,613,130 | ||||||||||
Stock based compensation | 500 | (101) | 399 | ||||||||
Stock based compensation (in Shares) | 66,249 | ||||||||||
Preferred Stock dividend | (2) | (2) | |||||||||
Net loss | (7,963) | (102) | (8,065) | ||||||||
Balance at Mar. 31, 2022 | $ 39 | $ 206,240 | $ (196,885) | $ 16 | $ 9,410 | ||||||
Balance (in Shares) at Mar. 31, 2022 | 39,559,059 | 39,559,059 |
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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X | ||||||||||
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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