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v3.24.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
Balance, December 31, 2023 (audited) (in shares) at Dec. 31, 2022 | 19,477 |  |  |  |
Balance, December 31, 2023 (audited) at Dec. 31, 2022 | $ 83,392 | $ 9,184 | $ (50,537) | $ (8,267) | $ 33,772
Share-based compensation (in shares) | 67 |  |  |  |
Share-based compensation | $ 620 | 1,429 |  |  | 2,049
Vested restricted stock issued (in shares) | 96 |  |  |  |
Vested restricted stock issued | $ 956 | (956) |  |  | 0
Shares cancelled to pay tax liability (in shares) | (50) |  |  |  |
Shares cancelled to pay tax liability | $ (547) |  |  |  | (547)
Other comprehensive income - pension, net |  |  |  | 164 | 164
NET LOSS |  |  | (2,481) |  | (2,481)
Share-based compensation (in shares) | 67 |  |  |  |
Balance (in shares) at Jun. 30, 2023 | 19,590 |  |  |  |
Balance at Jun. 30, 2023 | $ 84,421 | 9,657 | (53,018) | (8,103) | 32,957
Balance, December 31, 2023 (audited) (in shares) at Dec. 31, 2022 | 19,477 |  |  |  |
Balance, December 31, 2023 (audited) at Dec. 31, 2022 | $ 83,392 | 9,184 | (50,537) | (8,267) | 33,772
Other comprehensive income - pension, net |  |  |  |  | 247
NET LOSS |  |  |  |  | (3,673)
Balance (in shares) at Sep. 30, 2023 | 19,605 |  |  |  |
Balance at Sep. 30, 2023 | $ 84,570 | 10,098 | (54,210) | (8,020) | 32,438
Balance, December 31, 2023 (audited) (in shares) at Jun. 30, 2023 | 19,590 |  |  |  |
Balance, December 31, 2023 (audited) at Jun. 30, 2023 | $ 84,421 | 9,657 | (53,018) | (8,103) | 32,957
Share-based compensation |  | 611 |  |  | 611
Vested restricted stock issued (in shares) | 16 |  |  |  |
Vested restricted stock issued | $ 170 | (170) |  |  | 0
Shares cancelled to pay tax liability | (21) |  |  |  | (21)
Other comprehensive income - pension, net |  |  |  | 83 | 83
NET LOSS |  |  | (1,192) |  | (1,192)
Balance (in shares) at Sep. 30, 2023 | 19,605 |  |  |  |
Balance at Sep. 30, 2023 | $ 84,570 | 10,098 | (54,210) | (8,020) | 32,438
Balance, December 31, 2023 (audited) (in shares) at Dec. 31, 2023 | 19,615 |  |  |  |
Balance, December 31, 2023 (audited) at Dec. 31, 2023 | $ 84,680 | 10,538 | (53,617) | (6,897) | 34,704
Share-based compensation (in shares) | 18 |  |  |  |
Share-based compensation | $ 411 | 2,293 |  |  | 2,704
Vested restricted stock issued (in shares) | 21 |  |  |  |
Vested restricted stock issued | $ 356 | (356) |  |  | 0
Shares cancelled to pay tax liability (in shares) | (4) |  |  |  |
Shares cancelled to pay tax liability | $ (78) |  |  |  | (78)
Other comprehensive income - pension, net |  |  |  | 136 | 136
NET LOSS |  |  | (3,247) |  | (3,247)
Share-based compensation (in shares) | 18 |  |  |  |
Balance (in shares) at Jun. 30, 2024 | 19,650 |  |  |  |
Balance at Jun. 30, 2024 | $ 85,369 | 12,475 | (56,864) | (6,761) | 34,219
Balance, December 31, 2023 (audited) (in shares) at Dec. 31, 2023 | 19,615 |  |  |  |
Balance, December 31, 2023 (audited) at Dec. 31, 2023 | $ 84,680 | 10,538 | (53,617) | (6,897) | 34,704
Other comprehensive income - pension, net |  |  |  |  | 204
NET LOSS |  |  |  |  | (5,484)
Balance (in shares) at Sep. 30, 2024 | 19,657 |  |  |  |
Balance at Sep. 30, 2024 | $ 85,758 | 14,026 | (59,101) | (6,693) | 33,990
Balance, December 31, 2023 (audited) (in shares) at Jun. 30, 2024 | 19,650 |  |  |  |
Balance, December 31, 2023 (audited) at Jun. 30, 2024 | $ 85,369 | 12,475 | (56,864) | (6,761) | 34,219
Share-based compensation |  | 1,320 |  |  | 1,320
Vested restricted stock issued (in shares) | 7 |  |  |  |
Vested restricted stock issued | $ 141 | (141) |  |  | 0
Shares cancelled to pay tax liability (in shares) |  |  |  |  |
Shares cancelled to pay tax liability | $ (10) |  |  |  | (10)
Other comprehensive income - pension, net |  |  |  | 68 | 68
NET LOSS |  |  | (2,237) |  | (2,237)
Restricted stock and options cancellation (in shares) |  |  |  |  |
Restricted stock and options cancellation | $ 258 | 372 |  |  | 630
Balance (in shares) at Sep. 30, 2024 | 19,657 |  |  |  |
Balance at Sep. 30, 2024 | $ 85,758 | $ 14,026 | $ (59,101) | $ (6,693) | $ 33,990

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