XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2022 $ 493 $ 105,226 $ (100,070) $ 5,649
Beginning balance (in shares) at Dec. 31, 2022 49,320,680      
Cumulative effect of accounting changes related to expected credit losses (203) (203)
Issuances of shares and stock option exercises $ 3 151 154
Issuances of shares and stock option exercises (in shares)   306,574      
Stock-based compensation 773 773
Rights offering expense (81) (81)
Net income (4,390) (4,390)
Ending balance at Dec. 31, 2023 $ 496 106,069 (104,663) 1,902
Ending balance (in shares) at Dec. 31, 2023 49,627,254      
Issuances of shares and stock option exercises $ 204 7,880 8,084
Issuances of shares and stock option exercises (in shares)   20,476,025      
Stock-based compensation 725 725
Net income 4,235 4,235
Ending balance at Dec. 31, 2024 $ 700 $ 114,674 $ (100,428) $ 14,946
Ending balance (in shares) at Dec. 31, 2024 70,103,279