XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share |
Earnings Per Share | Note 4 – Earnings Per Share Basic earnings per share is computed by dividing net income (loss) applicable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period, plus the dilutive effect of outstanding stock options, restricted stock units, and common shares issuable upon conversion of convertible preferred stock using the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
​ | ​ | (in thousands, except per share data)
Net income (loss) |  | $ | 6 |  | $ | 223 |  | $ | 260 |  | $ | 243
Less: Preferred stock dividends | ​ | ​ | (100) | ​ | ​ | — | ​ | ​ | (300) | ​ | ​ | —
Net income (loss) applicable to common stockholders | ​ | ​ | (94) | ​ | ​ | 223 | ​ | ​ | (40) | ​ | ​ | 243
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average common shares outstanding – basic | ​ | ​ | 6,603 | ​ | ​ | 6,602 | ​ | ​ | 6,603 | ​ | ​ | 6,601
Dilutive potential common shares from stock options, restricted stock units, and convertible preferred stock | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Weighted average common shares outstanding – diluted | ​ | ​ | 6,603 | ​ | ​ | 6,602 | ​ | ​ | 6,603 | ​ | ​ | 6,601
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Earnings (loss) per common share, basic |  | $ | (0.01) |  | $ | 0.03 |  | $ | (0.01) |  | $ | 0.04
Earnings (loss) per common share, diluted | ​ | $ | (0.01) | ​ | $ | 0.03 | ​ | $ | (0.01) | ​ | $ | 0.04
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Shares subject to anti-dilutive stock options and restricted stock units excluded from calculation | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Shares subject to anti-dilutive Series A Convertible Preferred Stock excluded from calculation | ​ | ​ | 400 | ​ | ​ | — | ​ | ​ | 400 | ​ | ​ | —
​

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration