Annual report pursuant to Section 13 and 15(d)

BASIS OF PRESENTATION - Unaudited Condensed Consolidated Balance Sheets (Details)

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BASIS OF PRESENTATION - Unaudited Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total Assets            
Accounts Receivable, net $ 3,601 $ 5,632 $ 8,707   $ 15,143 $ 27,810
Total current assets 6,723 13,957 17,522   23,261  
Total assets 7,514 14,911 19,868   24,249  
Total Liabilities            
Deferred Tax Liability         796  
Total Liabilities 22,849 20,745 18,304 $ 18,558 18,784  
Total Shareholders' Equity            
Additional paid-in capital 55,292 55,331 55,290 50,289 50,020  
Accumulated deficit (70,634) (61,192) (53,752) (47,700) (44,556)  
Total shareholders' equity (15,335) (5,834) 1,564 2,611 5,465 $ 28,956
Total liabilities and shareholders' equity $ 7,514 14,911 19,868 21,169 $ 24,249  
As Previously Reported            
Total Assets            
Accounts Receivable, net   6,013 9,088      
Total current assets   14,338 17,903      
Total assets   15,292 20,249      
Total Liabilities            
Deferred Tax Liability   616 617 1,170    
Total Liabilities   21,361 18,921 19,728    
Total Shareholders' Equity            
Additional paid-in capital   55,475 55,434 50,289    
Accumulated deficit   (61,571) (54,132) (48,870)    
Total shareholders' equity   (6,069) 1,328 1,441    
Total liabilities and shareholders' equity   15,292 20,249 21,169    
Adjustments            
Total Assets            
Accounts Receivable, net   (381) (381)      
Total current assets   (381) (381)      
Total assets   (381) (381)      
Total Liabilities            
Deferred Tax Liability   (616) (617) (1,170)    
Total Liabilities   (616) (617) (1,170)    
Total Shareholders' Equity            
Additional paid-in capital   (144) (144)      
Accumulated deficit   379 380 1,170    
Total shareholders' equity   235 236 $ 1,170    
Total liabilities and shareholders' equity   $ (381) $ (381)