Schedule of Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| (Loss) income per common share from continuing operations | ||||||||||||
| (Loss) income from continuing operations, net of taxes | $ (8,806,000) | [1] | $ 246,000 | $ (16,049,000) | [1] | $ 448,000 | ||||||
| Basic (loss) income per share | $ (0.56) | $ 0.02 | $ (1.09) | $ 0.03 | ||||||||
| Diluted (loss) income per share | $ (0.56) | $ 0.02 | $ (1.09) | $ 0.03 | ||||||||
| (Loss) income per common share from discontinued operations, net of taxes | ||||||||||||
| (Loss) income from discontinued operations, net of taxes | $ (173,000) | $ 95,000 | $ (441,000) | $ (44,000) | ||||||||
| Basic (loss) income per share | $ (0.01) | $ 0.01 | $ (0.03) | |||||||||
| Diluted loss per share | $ (0.01) | $ (0.03) | ||||||||||
| Net (loss) income per common share | ||||||||||||
| Net (loss) income | $ (8,979,000) | $ (3,951,000) | $ (3,560,000) | $ 341,000 | $ 474,000 | $ (411,000) | $ (16,490,000) | $ 404,000 | ||||
| Basic (loss) income per share | $ (0.57) | $ 0.03 | $ (1.12) | $ 0.03 | ||||||||
| Diluted (loss) income per share | $ (0.57) | $ 0.02 | $ (1.12) | $ 0.03 | ||||||||
| Weighted average shares outstanding: | ||||||||||||
| Basic weighted average shares outstanding | 15,803 | 13,568 | 14,695 | 13,468 | ||||||||
| Add: dilutive effect of stock options | 370 | 244 | ||||||||||
| Add: dilutive effect of warrants | 41 | 37 | ||||||||||
| Diluted weighted average shares outstanding | 15,803 | 13,979 | 14,695 | 13,749 | ||||||||
| Stock Options [Member] | ||||||||||||
| Potential shares excluded from above weighted average share calculations due to their anti-dilutive effect include: | ||||||||||||
| Warrant | 70 | 70 | ||||||||||
| Warrant [Member] | ||||||||||||
| Potential shares excluded from above weighted average share calculations due to their anti-dilutive effect include: | ||||||||||||
| Warrant | 62 | 62 | ||||||||||
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- Definition Loss per common share from continuing operations [Abstract] No definition available.
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- Definition Potential shares excluded from above weighted average share calcualtions due to their anti-dilutive effect [Abstract] No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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