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Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($) $ in Thousands | Total | Treasury Stock | Additional Paid-In Capital | Common Stock [Member] | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2022 |  | 40,920 |  | 5,345,189 |
Balance, amount at Dec. 31, 2022 | $ 33,055 | $ (102) | $ 7,440 | $ 53 | $ 25,664
Stock-Based Compensation Expense | 85 | 0 | 85 | 0 | 0
Adoption of ASU 2016-13 | (63) | 0 | 0 | 0 | (63)
Net income (loss) | 80 | $ 0 | 0 | $ 0 | 80
Balance, shares at Mar. 31, 2023 |  | 40,920 |  | 5,345,189 |
Balance, amount at Mar. 31, 2023 | 33,157 | $ (102) | 7,525 | $ 53 | 25,681
Balance, shares at Dec. 31, 2022 |  | 40,920 |  | 5,345,189 |
Balance, amount at Dec. 31, 2022 | 33,055 | $ (102) | 7,440 | $ 53 | 25,664
Stock-Based Compensation Expense | 261 |  |  |  |
Net income (loss) | $ 565 |  |  |  |
Settlement of restricted stock, shares | 37,000 |  |  |  |
Balance, shares at Sep. 30, 2023 |  | 40,920 |  | 5,348,189 |
Balance, amount at Sep. 30, 2023 | $ 33,818 | $ (102) | 7,701 | $ 54 | 26,165
Balance, shares at Mar. 31, 2023 |  | 40,920 |  | 5,345,189 |
Balance, amount at Mar. 31, 2023 | 33,157 | $ (102) | 7,525 | $ 53 | 25,681
Stock-Based Compensation Expense | 86 | 0 | 86 | 0 | 0
Net income (loss) | (782) | $ 0 | 0 | $ 0 | (782)
Balance, shares at Jun. 30, 2023 |  | 40,920 |  | 5,345,189 |
Balance, amount at Jun. 30, 2023 | 32,461 | $ (102) | 7,611 | $ 53 | 24,899
Stock-Based Compensation Expense | 91 | 0 | 90 | 1 | 0
Net income (loss) | 1,266 | 0 | 0 | $ 0 | 1,266
Restricted Stock Issued, shares |  |  |  | 3,000 |
Restricted Stock Issued, amount | $ 0 | $ 0 | 0 | $ 0 | 0
Settlement of restricted stock, shares | 42,000 |  |  |  |
Balance, shares at Sep. 30, 2023 |  | 40,920 |  | 5,348,189 |
Balance, amount at Sep. 30, 2023 | $ 33,818 | $ (102) | 7,701 | $ 54 | 26,165
Balance, shares at Dec. 31, 2023 |  | 40,920 |  | 5,349,599 |
Balance, amount at Dec. 31, 2023 | 34,161 | $ (102) | 7,814 | $ 54 | 26,395
Net income (loss) | 1,147 | 0 | 0 | 0 | 1,147
Vesting of restricted stock | 5 | $ 0 | 5 | $ 0 | 0
Balance, shares at Mar. 31, 2024 |  | 40,920 |  | 5,349,599 |
Balance, amount at Mar. 31, 2024 | 35,313 | $ (102) | 7,819 | $ 54 | 27,542
Balance, shares at Dec. 31, 2023 |  | 40,920 |  | 5,349,599 |
Balance, amount at Dec. 31, 2023 | 34,161 | $ (102) | 7,814 | $ 54 | 26,395
Stock-Based Compensation Expense | 40 |  |  |  |
Net income (loss) | $ 6,278 |  |  |  |
Settlement of restricted stock, shares | 0 |  |  |  |
Balance, shares at Sep. 30, 2024 |  | 40,920 |  | 5,346,526 |
Balance, amount at Sep. 30, 2024 | $ 40,337 | $ (102) | 7,712 | $ 54 | 32,673
Balance, shares at Mar. 31, 2024 |  | 40,920 |  | 5,349,599 |
Balance, amount at Mar. 31, 2024 | 35,313 | $ (102) | 7,819 | $ 54 | 27,542
Net income (loss) | 1,981 | 0 | 0 | 0 | 1,981
Vesting of restricted stock | 5 | 0 | 5 | $ 0 | 0
Settlement of restricted stock, shares |  |  |  | 3,840 |
Settlement of restricted stock, amount | (117) | $ 0 | (117) | $ 0 | 0
Balance, shares at Jun. 30, 2024 |  | 40,920 |  | 5,345,759 |
Balance, amount at Jun. 30, 2024 | 37,182 | $ (102) | 7,707 | $ 54 | 29,523
Net income (loss) | 3,150 | 0 | 0 | 0 | 3,150
Vesting of restricted stock | $ 5 | 0 | 5 | $ 0 | 0
Settlement of restricted stock, shares | 0 |  |  |  |
Stock granted, shares |  |  |  | 767 |
Stock granted, amount | $ 0 | $ 0 | 0 | $ 0 | 0
Balance, shares at Sep. 30, 2024 |  | 40,920 |  | 5,346,526 |
Balance, amount at Sep. 30, 2024 | $ 40,337 | $ (102) | $ 7,712 | $ 54 | $ 32,673

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