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v3.25.0.1

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, 2022 | 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) | 0 | $ (4,002,000)
Cancellation of stock options | $ 0 | (23,000) | 0 | 0 | (23,000)
Treasury stock excise tax |  | (40,000) | 0 | 0 | $ (40,000)
Options exercised (in shares) | 140,916 |  |  |  | 140,916
Options exercised | $ 1,000 |  | 0 | 0 | $ 464,000
Stock-based compensation expense |  | 170,000 |  | 0 | 170,000
Total comprehensive income | $ 0 | 0 | 4,189,000 | 52,000 | $ 4,241,000
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
Common stock repurchased and retired (in shares) | (831,000) |  |  |  | (831,000)
Common stock repurchased and retired | $ (8,000) | (1,220,000) | (3,224,000) |  | $ (4,452,000)
Treasury stock excise tax |  | (44,000) |  |  | $ (44,000)
Options exercised (in shares) | 231,666 |  |  |  | 231,666
Options exercised |  | 830,000 |  | 0 | $ 832,000
Stock-based compensation expense |  | 463,000 | 0 | 0 | 463,000
Total comprehensive income | $ 0 | 0 | 3,929,000 | (62,000) | $ 3,867,000
Balance (in shares) at Dec. 31, 2024 | 10,816,878 |  |  |  | 10,816,878
Balance at Dec. 31, 2024 | $ 108,000 | $ 16,368,000 | $ 47,257,000 | $ (1,499,000) | $ 62,234,000

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