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Consolidated Statements of Shareholders' Equity - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 13,115,341 |  |  |  | 13,115,341
Balance at Dec. 31, 2021 | $ 132,000 | $ 18,131,000 | $ 44,357,000 | $ (869,000) | $ 61,751,000
Common stock repurchased and retired (in shares) | (170,000) |  |  |  |
Common stock repurchased and retired | $ (2,000) | (235,000) | (519,000) | 0 | (756,000)
Stock-based compensation expense | 0 | 55,000 | 0 | 0 | 55,000
Total comprehensive income | $ 0 | 0 | 0 | (153,000) | (153,000)
Balance (in shares) at Mar. 31, 2022 | 12,945,341 |  |  |  |
Balance at Mar. 31, 2022 | $ 130,000 | 17,951,000 | 45,360,000 | (1,022,000) | $ 62,419,000
Balance (in shares) at Dec. 31, 2021 | 13,115,341 |  |  |  | 13,115,341
Balance at Dec. 31, 2021 | $ 132,000 | 18,131,000 | 44,357,000 | (869,000) | $ 61,751,000
Common stock repurchased and retired (in shares) | (910,700) |  |  |  | (910,700)
Common stock repurchased and retired | $ (9,000) | (1,259,000) | (2,614,000) | 0 | $ (3,882,000)
Options exercised (in shares) | 21,665 |  |  |  | 21,665
Options exercised | $ 0 | 80,000 | 0 | 0 | $ 80,000
Stock-based compensation expense | 0 | 147,000 | 0 | 0 | 147,000
Total comprehensive income | $ 0 | 0 | 3,282,000 | (620,000) | $ 2,662,000
Balance (in shares) at Dec. 31, 2022 | 12,226,306 |  |  |  | 12,226,306
Balance at Dec. 31, 2022 | $ 123,000 | 17,099,000 | 45,025,000 | (1,489,000) | $ 60,758,000
Balance (in shares) at Mar. 31, 2022 | 12,945,341 |  |  |  |
Balance at Mar. 31, 2022 | $ 130,000 | 17,951,000 | 45,360,000 | (1,022,000) | 62,419,000
Common stock repurchased and retired (in shares) | (225,500) |  |  |  |
Common stock repurchased and retired | $ (2,000) | (313,000) | (645,000) | 0 | (960,000)
Options exercised (in shares) | 8,332 |  |  |  |
Options exercised | $ 0 | 30,000 | 0 | 0 | 30,000
Stock-based compensation expense | 0 | 32,000 | 0 | 0 | 32,000
Total comprehensive income | $ 0 | 0 | 0 | (265,000) | (265,000)
Balance (in shares) at Jun. 30, 2022 | 12,728,173 |  |  |  |
Balance at Jun. 30, 2022 | $ 128,000 | 17,700,000 | 45,408,000 | (1,287,000) | 61,949,000
Common stock repurchased and retired (in shares) | (259,200) |  |  |  |
Common stock repurchased and retired | $ (2,000) | (360,000) | (754,000) | 0 | (1,116,000)
Options exercised (in shares) | 8,332 |  |  |  |
Options exercised | $ 0 | 30,000 | 0 | 0 | 30,000
Stock-based compensation expense | 0 | 32,000 | 0 | 0 | 32,000
Total comprehensive income | $ 0 | 0 | 0 | (137,000) | (137,000)
Balance (in shares) at Sep. 30, 2022 | 12,477,305 |  |  |  |
Balance at Sep. 30, 2022 | $ 126,000 | 17,402,000 | 45,157,000 | (1,424,000) | $ 61,261,000
Balance (in shares) at Dec. 31, 2022 | 12,226,306 |  |  |  | 12,226,306
Balance at Dec. 31, 2022 | $ 123,000 | 17,099,000 | 45,025,000 | (1,489,000) | $ 60,758,000
Common stock repurchased and retired (in shares) | (200,000) |  |  |  |
Common stock repurchased and retired | $ (2,000) | (280,000) | (551,000) | 0 | (833,000)
Options exercised (in shares) | 109,250 |  |  |  |
Options exercised | $ 1,000 | 349,000 | 0 | 0 | 350,000
Stock-based compensation expense | 0 | 22,000 | 0 | 0 | 22,000
Total comprehensive income | $ 0 | 0 | 0 | 137,000 | 137,000
Balance (in shares) at Mar. 31, 2023 | 12,135,556 |  |  |  |
Balance at Mar. 31, 2023 | $ 122,000 | 17,190,000 | 45,026,000 | (1,352,000) | $ 60,986,000
Balance (in shares) at Dec. 31, 2022 | 12,226,306 |  |  |  | 12,226,306
Balance at Dec. 31, 2022 | $ 123,000 | 17,099,000 | 45,025,000 | (1,489,000) | $ 60,758,000
Common stock repurchased and retired (in shares) | (951,010) |  |  |  | (951,010)
Common stock repurchased and retired | $ (10,000) | (1,330,000) | (2,662,000) |  | $ (4,002,000)
Options exercised (in shares) | 140,916 |  |  |  | 140,916
Options exercised |  | 463,000 |  | 0 | $ 464,000
Stock-based compensation expense |  | 170,000 | 0 | 0 | 170,000
Total comprehensive income | $ 0 | 0 | 4,189,000 | 52,000 | 4,241,000
Cancellation of stock options (in shares) | 0 |  |  |  |
Cancellation of stock options | $ 0 | (23,000) | 0 | 0 | (23,000)
Treasury stock excise tax |  | (40,000) |  |  | $ (40,000)
Balance (in shares) at Dec. 31, 2023 | 11,416,212 |  |  |  | 11,416,212
Balance at Dec. 31, 2023 | $ 114,000 | 16,339,000 | 46,552,000 | (1,437,000) | $ 61,568,000
Balance (in shares) at Mar. 31, 2023 | 12,135,556 |  |  |  |
Balance at Mar. 31, 2023 | $ 122,000 | 17,190,000 | 45,026,000 | (1,352,000) | 60,986,000
Common stock repurchased and retired (in shares) | (275,000) |  |  |  |
Common stock repurchased and retired | $ (3,000) | (390,000) | (704,000) | 0 | (1,097,000)
Options exercised (in shares) | 15,000 |  |  |  |
Options exercised | $ 0 | 54,000 | 0 | 0 | 54,000
Stock-based compensation expense | 0 | 22,000 | 0 | 0 | 22,000
Total comprehensive income | 0 | 0 | 0 | 21,000 | 21,000
Treasury stock excise tax | $ 0 | (11,000) | 0 | 0 | (11,000)
Balance (in shares) at Jun. 30, 2023 | 11,875,556 |  |  |  |
Balance at Jun. 30, 2023 | $ 119,000 | 16,865,000 | 45,468,000 | (1,331,000) | 61,121,000
Common stock repurchased and retired (in shares) | (249,110) |  |  |  |
Common stock repurchased and retired | $ (2,000) | (354,000) | (693,000) | 0 | (1,049,000)
Options exercised (in shares) | 10,000 |  |  |  |
Options exercised | $ 0 | 36,000 | 0 | 0 | 36,000
Stock-based compensation expense | 0 | 24,000 | 0 | 0 | 24,000
Total comprehensive income | 0 | 0 | 0 | (152,000) | (152,000)
Treasury stock excise tax | $ 0 | (19,000) | 0 | 0 | (19,000)
Balance (in shares) at Sep. 30, 2023 | 11,636,446 |  |  |  |
Balance at Sep. 30, 2023 | $ 117,000 | $ 16,552,000 | $ 46,205,000 | $ (1,483,000) | $ 61,391,000

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