v3.23.3
Business Overview (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Proceeds from Issuance of Private Placement     $ 9,391 $ 9,391 $ 14,995  
Proceeds from Issuance of Common Stock         14,943  
Cash and Cash Equivalents, at Carrying Value $ 4,453   4,453   17,208 24,545  
Cash         16,800   $ 3,100
Net Cash Provided by (Used in) Operating Activities     14,025 1,987 16,199 26,715  
Retained Earnings (Accumulated Deficit) 96,834   96,834   79,519 78,879  
Business Combination, Contingent Consideration, Liability 9,421   9,421   9,342 12,784  
Equity Securities, FV-NI, Current 5,900   5,900   10,500    
Operating Income (Loss) 8,699 $ 6,212 14,190 $ 9,322 18,581 $ 25,201  
Accrued Liabilities and Other Liabilities 2,400   2,400        
Maruho Co. Ltd. [Member]              
Business Combination, Contingent Consideration, Liability $ 7,300   $ 7,300   7,300    
Common Stock [Member]              
Proceeds from Issuance of Common Stock         $ 4,600