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v3.21.2

Consolidated Statement of Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member]
--- | --- | --- | --- | --- | ---
Balance at March 31, 2020 at Dec. 31, 2019 | [1] | $ 11,949 | $ 6 | $ 11,445 | $ (1,665) | $ 2,163
Ending balance, shares at Dec. 31, 2019 | [1] |  | 6,245 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Stock-based compensation expense |  | 31 |  | 31 |  |
Repurchase of common shares under Stock Buyback Plan |  | (158) |  |  | (158) |
Repurchase of common shares under Stock Buyback Plan, shares |  |  | (21) |  |  |
Net income |  | (241) |  |  |  | (241)
Balance at June 30, 2020 at Mar. 31, 2020 |  | 11,581 | $ 6 | 11,476 | (1,823) | 1,922
Shares, Outstanding, Ending Balance at Mar. 31, 2020 |  |  | 6,224 |  |  |
Balance at March 31, 2020 at Dec. 31, 2019 | [1] | 11,949 | $ 6 | 11,445 | (1,665) | 2,163
Ending balance, shares at Dec. 31, 2019 | [1] |  | 6,245 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Net income |  | 110 |  |  |  |
Balance at June 30, 2020 at Jun. 30, 2020 |  | 11,848 | $ 6 | 11,503 | (1,934) | 2,273
Shares, Outstanding, Ending Balance at Jun. 30, 2020 |  |  | 6,211 |  |  |
Balance at March 31, 2020 at Mar. 31, 2020 |  | 11,581 | $ 6 | 11,476 | (1,823) | 1,922
Ending balance, shares at Mar. 31, 2020 |  |  | 6,224 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Stock-based compensation expense |  | 24 |  | 24 |  |
Stock options exercised |  | 3 |  | 3 |  |
Stock options exercised, shares |  |  | 3 |  |  |
Repurchase of common shares under Stock Buyback Plan |  | (111) |  |  | (111) |
Repurchase of common shares under Stock Buyback Plan, shares |  |  | (16) |  |  |
Net income |  | 351 |  |  |  | 351
Balance at June 30, 2020 at Jun. 30, 2020 |  | 11,848 | $ 6 | 11,503 | (1,934) | 2,273
Shares, Outstanding, Ending Balance at Jun. 30, 2020 |  |  | 6,211 |  |  |
Balance at March 31, 2020 at Dec. 31, 2020 |  | 12,464 | $ 6 | 11,612 | (2,702) | 3,548
Ending balance, shares at Dec. 31, 2020 |  |  | 6,118 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Stock-based compensation expense |  | 25 |  | 25 |  |
Stock options exercised |  | 40 |  | 40 |  |
Stock options exercised, shares |  |  | 18 |  |  |
Repurchase of common shares under Stock Buyback Plan |  | (411) |  |  | (411) |
Repurchase of common shares under Stock Buyback Plan, shares |  |  | (29) |  |  |
Net income |  | 1,150 |  |  |  | 1,150
Balance at June 30, 2020 at Mar. 31, 2021 |  | 13,268 | $ 6 | 11,677 | (3,113) | 4,698
Shares, Outstanding, Ending Balance at Mar. 31, 2021 |  |  | 6,107 |  |  |
Balance at March 31, 2020 at Dec. 31, 2020 |  | $ 12,464 | $ 6 | 11,612 | (2,702) | 3,548
Ending balance, shares at Dec. 31, 2020 |  |  | 6,118 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Stock options exercised, shares |  | 17,763 |  |  |  |
Net income |  | $ 1,352 |  |  |  |
Balance at June 30, 2020 at Jun. 30, 2021 |  | 13,308 | $ 6 | 11,710 | (3,308) | 4,900
Shares, Outstanding, Ending Balance at Jun. 30, 2021 |  |  | 6,095 |  |  |
Balance at March 31, 2020 at Mar. 31, 2021 |  | 13,268 | $ 6 | 11,677 | (3,113) | 4,698
Ending balance, shares at Mar. 31, 2021 |  |  | 6,107 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Stock-based compensation expense |  | 29 |  | 29 |  |
Stock options exercised |  | 4 |  | 4 |  |
Stock options exercised, shares |  |  | 1 |  |  |
Repurchase of common shares under Stock Buyback Plan |  | (195) |  |  | (195) |
Repurchase of common shares under Stock Buyback Plan, shares |  |  | (13) |  |  |
Net income |  | 202 |  |  |  | 202
Balance at June 30, 2020 at Jun. 30, 2021 |  | $ 13,308 | $ 6 | $ 11,710 | $ (3,308) | $ 4,900
Shares, Outstanding, Ending Balance at Jun. 30, 2021 |  |  | 6,095 |  |  |
[1] | The balance at December 31, 2019 has been updated to reflect the impact of the 1-for-4 reverse stock split effective December 1, 2020.

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