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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 10 $ 31,840 $ 14 $ (12,312) $ 19,552
Balance, shares at Dec. 31, 2021 9,640,545        
Net income (loss) (4,586) (4,586)
Stock-based compensation 859 859
Exercise of stock options 17 17
Exercise of stock options, shares 4,000        
Balance at Sep. 30, 2022 $ 10 32,716 14 (16,898) 15,842
Balance, shares at Sep. 30, 2022 9,644,545        
Balance at Jun. 30, 2022 $ 10 32,573 14 (15,587) 17,010
Balance, shares at Jun. 30, 2022 9,644,545        
Net income (loss) (1,311) (1,311)
Stock-based compensation 143 143
Balance at Sep. 30, 2022 $ 10 32,716 14 (16,898) 15,842
Balance, shares at Sep. 30, 2022 9,644,545        
Balance at Dec. 31, 2022 $ 10 32,859 14 (15,950) 16,933
Balance, shares at Dec. 31, 2022 9,644,545        
Net income (loss) 827 827
Stock-based compensation 1,246 1,246
Stock-based compensation, shares 360,000        
Exercise of stock options 50 $ 50
Exercise of stock options, shares 15,000       15,000
Issuance of common stock, net of transaction costs 177 $ 177
Issuance of common stock, net of transaction costs, shares 27,559        
Surrender and retirement of common stock (720) (720)
Surrender and retirement of common stock, shares (117,082)        
Other (14) (14)
Balance at Sep. 30, 2023 $ 10 33,612 (15,123) 18,499
Balance, shares at Sep. 30, 2023 9,930,022        
Balance at Jun. 30, 2023 $ 10 33,821 (16,147) 17,684
Balance, shares at Jun. 30, 2023 9,994,545        
Net income (loss) 1,024 1,024
Stock-based compensation 285 285
Stock-based compensation, shares 10,000        
Exercise of stock options 50 50
Exercise of stock options, shares 15,000        
Issuance of common stock, net of transaction costs 177 177
Issuance of common stock, net of transaction costs, shares 27,559        
Surrender and retirement of common stock (720) (720)
Surrender and retirement of common stock, shares (117,082)        
Balance at Sep. 30, 2023 $ 10 $ 33,612 $ (15,123) $ 18,499
Balance, shares at Sep. 30, 2023 9,930,022