Quarterly report pursuant to Section 13 or 15(d)

Parent Company Financials. (Details) - Schedule of statement of cash flows parent company

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Parent Company Financials. (Details) - Schedule of statement of cash flows parent company - Parent Company [Member] - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net income $ 9,936 $ 5,079
Adjustments to reconcile net income to cash used in operating activities:    
Equity in (income) losses of subsidiaries (8,870) (21,628)
Income from loan forgiveness (5,973)  
Fair value adjustments 7,497
Depreciation 44 97
Amortization of debt discounts 409 (173)
Changes in operating assets and liabilities:    
Accounts receivable (7,617) (288)
Other assets 1,449 1,184
Accounts payable and accrued expenses (2,213) (19)
Accounts payable with subsidiaries 32  
Net cash used in operating activities (12,803) (8,251)
Investing Activities:    
Additions to property and equipment
Net cash used in investing activities
Financing Activities:    
Proceeds from issuances of common stock 462 5,296
Proceeds from plant receivables 15,057 5,813
Proceeds from warrant exercises   5,500
Proceeds from long-term debt 5,973
Payments on senior notes (24,810) (5,500)
Dividend from subsidiary 3,500
Preferred stock dividend payments
Net cash (used in) provided by financing activities (5,791) 17,082
Net change in cash and cash equivalents (18,594) 8,831
Cash and cash equivalents at beginning of period 25,632 4,985
Cash and cash equivalents at end of period $ 7,038 $ 13,816