General form of registration statement for all companies including face-amount certificate companies

(LOSS) INCOME PER SHARE (Details)

v3.22.4
(LOSS) INCOME PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net (loss) income $ (1,433) $ 91 $ (8,618) $ (2,447) $ (2,756) $ (15,036)
Basic weighted average common stock outstanding 15,220,948 11,838,032 13,686,686 11,528,371 11,725,422 7,246,625
Basic loss per share $ (0.09) $ 0.01 $ (0.63) $ (0.21) $ (0.24) $ (2.07)
Dilutive effect of stock options and warrants   3,886,071        
Dilutive weighted average common stock outstanding 15,220,948 15,724,103 13,686,686 11,528,371 11,725,422 7,246,625
Diluted loss per share $ (0.09) $ 0.01 $ (0.63) $ (0.21) $ (0.24) $ (2.07)
Stock options            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of diluted weighted average common shares     882,582 227,893 1,204,233 748,600
Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of diluted weighted average common shares     3,940,006 462,068 3,940,006 3,665,006