Quarterly report pursuant to Section 13 or 15(d)

SHAREHOLDERS??? EQUITY (Details Narrative)

v3.22.2.2
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Oct. 11, 2022
Class of Stock [Line Items]            
Proceeds from warrant exercise       $ 6,434  
Proceeds from preferred stock       $ 30,280  
Common Stock Warrants [Member]            
Class of Stock [Line Items]            
Warrants exercised   858,000     858,000 9,072
Warrant exercise price   $ 7.50     $ 7.50  
Proceeds from warrant exercise         $ 6,435  
Common Stock ATM [Member]            
Class of Stock [Line Items]            
Sale of stock, shares   136,395 178,092 0    
Authorized sale of stock, value       $ 50,000    
Underwriter commission fees percentage       3.00%    
Proceeds from preferred stock   $ 1,200 $ 1,400      
Series B Preferred Stock [Member]            
Class of Stock [Line Items]            
Sale of stock, shares       1,299,216    
Preferred stock redemption percentage       8.75%    
Proceeds from sale of stock       $ 30,300    
Preferred stock, dividends per share       $ 2.19    
Series B Preferred Stock [Member] | February 15, 2024 and prior to February 15, 2025 [Member]            
Class of Stock [Line Items]            
Cash redemption price per share       25.75    
Series B Preferred Stock [Member] | On or after February 15, 2025 and prior to February 15, 2026 [Member]            
Class of Stock [Line Items]            
Cash redemption price per share       25.50    
Series B Preferred Stock [Member] | On or after February 15, 2026 and prior to February 15, 2027 [Member]            
Class of Stock [Line Items]            
Cash redemption price per share       25.25    
Series B Preferred Stock [Member] | On or after February 15, 2027 [Member]            
Class of Stock [Line Items]            
Cash redemption price per share       $ 25.00    
Series B Preferred Stock [Member] | Preferred Stock [Member]            
Class of Stock [Line Items]            
Redemption of Series A Preferred Stock, shares          
Series B Preferred Stock [Member] | ATM [Member]            
Class of Stock [Line Items]            
Sale of stock, shares       198,406    
Authorized sale of stock, value       $ 35,000    
Underwriter commission fees percentage       3.00%    
Series A Preferred Stock [Member] | CCH acquisition [Member]            
Class of Stock [Line Items]            
Shares cancelled during period held in escrow     215,822      
Series A Preferred Stock [Member] | Preferred Stock [Member]            
Class of Stock [Line Items]            
Redemption of Series A Preferred Stock, shares 800,000          
Share price $ 25.00