XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2023 18,573,391        
Balance at Dec. 31, 2023 $ 19 $ 102,057 $ (18) $ (40,246) $ 61,812
Common stock issued from vesting of stock-based awards (in shares) 13,588        
Common stock issued from vesting of stock-based awards $ 0 0 0 0 0
Stock-based compensation $ 0 383 0 0 383
Employee tax payments from stock-based withholding (in shares) (1,965)        
Employee tax payments from stock-based withholding $ 0 (9) 0 0 (9)
Net income (loss) 0 0 0 1,469 1,469
Other comprehensive loss, net of tax $ 0 0 (466) 0 (466)
Balance (in shares) at Mar. 31, 2024 18,585,014        
Balance at Mar. 31, 2024 $ 19 102,431 (484) (38,777) 63,189
Balance (in shares) at Dec. 31, 2023 18,573,391        
Balance at Dec. 31, 2023 $ 19 102,057 (18) (40,246) 61,812
Net income (loss)         1,496
Balance (in shares) at Jun. 30, 2024 18,585,014        
Balance at Jun. 30, 2024 $ 19 102,839 (432) (38,750) 63,676
Balance (in shares) at Mar. 31, 2024 18,585,014        
Balance at Mar. 31, 2024 $ 19 102,431 (484) (38,777) 63,189
Stock-based compensation 0 408 0 0 408
Net income (loss) 0 0 0 27 27
Other comprehensive loss, net of tax $ 0 0 52 0 52
Balance (in shares) at Jun. 30, 2024 18,585,014        
Balance at Jun. 30, 2024 $ 19 102,839 (432) (38,750) 63,676
Balance (in shares) at Dec. 31, 2024 18,585,014        
Balance at Dec. 31, 2024 $ 19 103,214 (578) (35,647) 67,008
Common stock issued from vesting of stock-based awards (in shares) 13,589        
Common stock issued from vesting of stock-based awards $ 0 0 0 0 0
Stock-based compensation $ 0 447 0 0 447
Employee tax payments from stock-based withholding (in shares) (2,302)        
Employee tax payments from stock-based withholding $ 0 (17) 0 0 (17)
Net income (loss) 0 0 0 (1,598) (1,598)
Other comprehensive loss, net of tax $ 0 0 71 0 71
Balance (in shares) at Mar. 31, 2025 18,596,301        
Balance at Mar. 31, 2025 $ 19 103,644 (507) (37,245) 65,911
Balance (in shares) at Dec. 31, 2024 18,585,014        
Balance at Dec. 31, 2024 $ 19 103,214 (578) (35,647) 67,008
Net income (loss)         (2,211)
Balance (in shares) at Jun. 30, 2025 18,596,301        
Balance at Jun. 30, 2025 $ 19 103,644 (323) (37,858) 65,482
Balance (in shares) at Mar. 31, 2025 18,596,301        
Balance at Mar. 31, 2025 $ 19 103,644 (507) (37,245) 65,911
Net income (loss) 0 0 0 (613) (613)
Other comprehensive loss, net of tax $ 0 0 184 0 184
Balance (in shares) at Jun. 30, 2025 18,596,301        
Balance at Jun. 30, 2025 $ 19 $ 103,644 $ (323) $ (37,858) $ 65,482