XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Basic and diluted earnings    
Net (loss) $ (805) $ (741)
Less: Preferred stock dividends (100) (100)
Net (loss) applicable to common stockholders $ (905) $ (841)
Weighted average common shares outstanding - basic 9,864,000 9,860,000
Weighted average common shares outstanding - diluted 9,864,000 9,860,000
Earnings (loss) per share:    
Earnings (loss) per common share, basic $ (0.09) $ (0.09)
Earnings (loss) per common share, diluted $ (0.09) $ (0.09)
Series A Convertible Preferred Stock    
Earnings (loss) per share:    
Stock excluded from calculation because their conversion would be anti-dilutive 600,000 600,000
Restricted Stock Units    
Earnings (loss) per share:    
Stock excluded from calculation because their conversion would be anti-dilutive 31,250  
Series A Convertible Preferred Stock    
Earnings (loss) per share:    
Stock excluded from calculation because their conversion would be anti-dilutive 200,000  
Number of common shares for each convertible share 600,000  
Conversion price per share $ 8.33