XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2022 $ 12,477 $ 6 $ 12,145 $ (7,263) $ 7,589
Balance, shares at Dec. 31, 2022   5,775      
Stock-based compensation expense 15 15
Repurchase of common shares under Stock Buyback Plan (1,230) (1,230)
Repurchase of common shares under Stock Buyback Plan, shares   (90)      
Net income 121 121
Balance at Mar. 31, 2023 11,383 $ 6 12,160 (8,493) 7,710
Balance, shares at Mar. 31, 2023   5,685      
Balance at Dec. 31, 2023 10,819 $ 7 12,290 (11,219) 9,741
Balance, shares at Dec. 31, 2023   5,503      
Stock-based compensation expense 11 11
Repurchase of common shares under Stock Buyback Plan (469) (469)
Repurchase of common shares under Stock Buyback Plan, shares   (36)      
Stock option exercised 64 64
Stock options exercised, shares   8      
Private purchase of common shares (1,027) (1,027)
Private purchase of common shares, shares   (80)      
Net income 178 178
Balance at Mar. 31, 2024 $ 9,576 $ 7 $ 11,338 $ (11,688) $ 9,919
Balance, shares at Mar. 31, 2024   5,395