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v3.24.3

BASIC AND DILUTED AVERAGE SHARES (Tables) | 9 Months Ended
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Sep. 30, 2024
BASIC AND DILUTED AVERAGE SHARES |
Schedule of reconciliation of basic and diluted weighted average common shares | ​
​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended
​ | ​ | September 30,
​ | ​ | 2024 | ​ | 2023
​ | ​ | ​ | ​ | ​
Basic weighted average shares |  | 26,061,748 |  | 26,809,778
Effect of potential dilutive securities |  | 15,000 |  | 15,000
​ | ​ | ​ | ​ | ​
Diluted weighted average shares |  | 26,076,748 |  | 26,824,778
​
​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended
​ | ​ | September 30,
​ | ​ | 2024 | ​ | 2023
​ | ​ | ​ | ​ | ​
Basic weighted average shares |  | 26,242,452 |  | 26,884,221
Effect of potential dilutive securities |  | 15,000 |  | 15,000
​ | ​ | ​ | ​ | ​
Diluted weighted average shares |  | 26,257,452 |  | 26,899,221
Schedule of repurchase of shares | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Total Number of |  | Average Price |  | Total Price |  | Shares Available
Fiscal Period | ​ | Shares Purchased | ​ | Paid per Share | ​ | Paid | ​ | to Purchase
Balance as of January 1, 2024 |  | 415,973 | ​ | $ | 5.18 | ​ | $ | 2,155,049 |  | 584,027
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
January 1 - 31, 2024 |  | 59,417 | ​ |  | 4.52 | ​ |  | 268,569 |  | 524,610
February 1 - 29, 2024 |  | 56,343 | ​ |  | 4.53 | ​ |  | 255,195 |  | 468,267
March 1 - 31, 2024 |  | 85,580 | ​ |  | 4.46 | ​ |  | 381,382 |  | 382,687
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2024 |  | 617,313 | ​ | $ | 4.96 | ​ | $ | 3,060,195 |  | 382,687
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
April 1 - 30, 2024 |  | 30,891 | ​ |  | 4.66 | ​ |  | 143,840 |  | 351,796
May 1 - 31, 2024 |  | 37,672 | ​ |  | 4.65 | ​ |  | 175,257 |  | 314,124
June 1 - 30, 2024 |  | 83,526 | ​ |  | 4.74 | ​ |  | 396,242 |  | 230,598
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2024 |  | 769,402 | ​ | $ | 4.91 | ​ | $ | 3,775,534 |  | 230,598
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
July 1 - 31, 2024 |  | 75,326 | ​ |  | 4.87 | ​ |  | 367,144 |  | 155,272
August 1 - 31, 2024 |  | 51,353 | ​ |  | 4.98 | ​ |  | 255,633 |  | 103,919
September 1 - 30, 2024 |  | 20,516 | ​ |  | 5.15 | ​ |  | 105,733 |  | 83,403
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2024 |  | 916,597 | ​ | $ | 4.91 | ​ | $ | 4,504,044 |  | 83,403

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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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