Basis of Presentation and Going Concern (Details Narrative) - USD ($) $ in Thousands, shares in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Net Cash Provided by (Used in) Operating Activities | $ 5,246 | $ 4,542 | ||
| Net Income (Loss) Attributable to Parent | 4,811 | $ 4,649 | ||
| Cash and Cash Equivalents, at Carrying Value | $ 20,338 | $ 22,563 | ||
| Equity Distribution Agreement [Member] | Oppenheimer & Co. Inc [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Proceeds from offering | $ 25,000 | |||
| Equity Distribution Agreement [Member] | Oppenheimer & Co. Inc [Member] | Common Stock [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Shares issued, shares | 6.0 | |||
| Proceeds from issuance of common stock | $ 3,000 | |||
| Payments for stock issuance cost | $ 100 | |||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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