XML 34 R24.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Shareholders' equity

Shareholders’ Equity for the three months ended September 30, 2020:

(in thousands, except
Share amounts)

		Common Stock Shares				Common Stock Amount				Additional Paid-in Capital				Accumulated Deficit				Total Shareholders’ Equity
Balance at June 30, 2020			58,111,966				581			$	70,415			$	(47,006	)		$	23,990
Stock option expense			-				-				72				-				72
Purchase of shares for cancellation			(3,600	)			-				(1	)			-				(1	)
Net loss			-				-				-				(53	)			(53	)
Balance at September 30, 2020			58,108,366			$	581			$	70,486			$	(47,059	)		$	24,008

Shareholders’ Equity for the nine months ended September 30, 2020:

(in thousands, except
Share amounts)

		Common Stock Shares				Common Stock Amount				Additional Paid-in Capital				Accumulated Deficit				Total Shareholders’ Equity
Balance at December 31, 2019			58,133,066				581			$	70,204			$	(46,654	)		$	24,131
Stock option expense			-				-				287				-				287
Purchase of shares for cancellation			(24,700	)			-				(5	)			-				(5	)
Net loss			-				-				-				(405	)			(405	)
Balance at September 30, 2020			58,108,366			$	581			$	70,486			$	(47,059	)		$	24,008

Shareholders’ Equity for the three months ended September 30, 2019:

(in thousands, except
Share amounts)

		Common Stock Shares				Common Stock Amount				Additional Paid-in Capital				Accumulated Deficit				Total Shareholders’ Equity
Balance at June 30, 2019			58,138,266				581			$	70,036			$	(44,808	)		$	25,809
Stock option expense			-				-				85				-				85
Purchase of shares for cancellation			(2,900	)			-				(1	)			-				(1	)
Net loss			-				-				-				(1,480	)			(1,480	)
Balance at September 30, 2019			58,135,366			$	581			$	70,120			$	(46,288	)		$	24,413

Shareholders’ Equity for the nine months ended September 30, 2019:

(in thousands, except
Share amounts)

		Common Stock Shares				Common Stock Amount				Additional Paid-in Capital				Accumulated Deficit				Total Shareholders’ Equity
Balance at December 31, 2018			58,171,466				582			$	69,873			$	(43,365	)		$	27,090
Stock option expense			-				-				258				-				258
Purchase of shares for cancellation			(36,100	)			(1	)			(11	)			-				(12	)
Net loss			-				-				-				(2,923	)			(2,923	)
Balance at September 30, 2019			58,135,366			$	581			$	70,120			$	(46,288	)		$	24,413