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Stock-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of Stock-based Compensation Expense

The amount of stock-based compensation expense is as follows (amounts in thousands):

Schedule of Stock-based Compensation Expense

		2022				2021				2022				2021
		Three months ended September 30,								Nine months ended September 30,
		2022				2021				2022				2021
Stock options		$	19			$	42			$	82			$	95
Stock awards			-				126				20				126
Restricted stock awards			-				-				-				1
Total		$	19			$	168			$	102			$	222

Schedule of Unrecognized Compensation Cost from Unvested Awards

The estimated unrecognized compensation cost from unvested awards which will be recognized ratably over the remaining vesting phase is as follows (amounts in thousands):

Schedule of Unrecognized Compensation Cost from Unvested Awards

Years ended December 31st:		Unvested stock options				Unvested restricted stock awards				Total unrecognized compensation expense
2022 (remaining three months)		$	16			$	-			$	16
2023			40				-				40
2024			11				-				11
2025			-				-				-
		$	67			$	-			$	67

Schedule of Stock Option Activity

Stock option activity under our Equity Incentive Plans is summarized as follows:

Schedule of Stock Option Activity

		Number of awards				Weighted avg. exercise price per share				Weighted avg. grant date fair value per share				Weighted avg. remaining contractual life (in years)				Aggregate intrinsic value
Outstanding, December 31, 2021			100,235			$	8.36			$	7.53				5.88			$	620,445
Granted			-			$	-			$	-				-
Exercised			(4,000	)		$	4.85			$	4.84				0.09
Expired/Forfeited			-			$	-			$	-				-
Outstanding, September 30, 2022			96,235			$	8.67			$	7.64				5.56			$	178,195
Exercisable, September 30, 2022			82,578			$	7.82			$	7.22				5.04			$	174,268
Unvested, September 30, 2022			13,657			$	13.61			$	10.22				8.55			$	3,927

Schedule of Non Vested Stock Award Activity Under Equity Incentive Plan

Non-vested stock award activity under our Equity Incentive Plans is summarized as follows:

Schedule of Non Vested Stock Award Activity Under Equity Incentive Plan

						Weighted avg.
		Number of				grant date
		shares				fair value
Non-vested shares, December 31, 2021			-			$	-
Granted			1,500			$	13.45
Vested			(1,500	)		$	13.45
Forfeited			-			$	-
Non-vested shares, September 30, 2022			-			$	-

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Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
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Tabular disclosure of the changes in outstanding nonvested restricted stock units.

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Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

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Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement.

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