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v3.21.2

Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance Beginning at Dec. 31, 2019 | $ 9 | $ 23,978 | $ 14 | $ (7,159) | $ 16,842
Balance Beginning (in shares) at Dec. 31, 2019 | 8,726,045 |  |  |  |
Net loss |  |  |  | (2,242) | (2,242)
Stock-based compensation |  | 3 |  |  | 3
Balance Ending at Sep. 30, 2020 | $ 9 | 23,981 | 14 | (9,401) | 14,603
Balance Ending (in shares) at Sep. 30, 2020 | 8,726,045 |  |  |  |
Balance Beginning at Jun. 30, 2020 | $ 9 | 23,980 | 14 | (10,740) | 13,263
Balance Beginning (in shares) at Jun. 30, 2020 | 8,726,045 |  |  |  |
Net loss |  |  |  | 1,339 | 1,339
Stock-based compensation |  | 1 |  |  | 1
Balance Ending at Sep. 30, 2020 | $ 9 | 23,981 | 14 | (9,401) | 14,603
Balance Ending (in shares) at Sep. 30, 2020 | 8,726,045 |  |  |  |
Balance Beginning at Dec. 31, 2020 | $ 9 | 23,981 | 14 | (10,145) | $ 13,859
Balance Beginning (in shares) at Dec. 31, 2020 | 8,726,045 |  |  |  | 8,726,045
Net loss |  |  |  | (769) | $ (769)
Stock-based compensation |  | 129 |  |  | 129
Dividend to shareholders |  | (1,047) |  |  | (1,047)
Balance Ending at Sep. 30, 2021 | $ 9 | 23,063 | 14 | (10,914) | $ 12,172
Balance Ending (in shares) at Sep. 30, 2021 | 8,726,045 |  |  |  | 8,726,045
Balance Beginning at Jun. 30, 2021 | $ 9 | 23,005 | 14 | (10,480) | $ 12,548
Balance Beginning (in shares) at Jun. 30, 2021 | 8,726,045 |  |  |  |
Net loss |  |  |  | (434) | (434)
Stock-based compensation |  | 58 |  |  | 58
Balance Ending at Sep. 30, 2021 | $ 9 | $ 23,063 | $ 14 | $ (10,914) | $ 12,172
Balance Ending (in shares) at Sep. 30, 2021 | 8,726,045 |  |  |  | 8,726,045

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