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v3.23.3

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated other comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  | 3,793,538 |  |  |
Balance, amount at Dec. 31, 2021 | $ 31,620 | $ 4 | $ 22,401 | $ (19) | $ 9,234
Stock-based compensation expense | 184 | $ 0 | 184 | 0 | 0
Exercise of stock awards, net of tax, shares |  | 7,500 |  |  |
Exercise of stock awards, net of tax, amount | 58 | $ 0 | 58 | 0 | 0
Stock repurchase and retirement, shares |  | 6,200 |  |  |
Stock repurchase and retirement, amount | (182) | $ 0 | (182) | 0 | 0
Foreign currency translation | 7 | 0 | 0 | 7 | 0
Net income | 516 | $ 0 | 0 | 0 | 516
Balance, shares at Mar. 31, 2022 |  | 3,794,838 |  |  |
Balance, amount at Mar. 31, 2022 | 32,203 | $ 4 | 22,461 | (12) | 9,750
Balance, shares at Dec. 31, 2021 |  | 3,793,538 |  |  |
Balance, amount at Dec. 31, 2021 | 31,620 | $ 4 | 22,401 | (19) | 9,234
Foreign currency translation | (69) |  |  |  |
Net income | 2,043 |  |  |  |
Balance, shares at Sep. 30, 2022 |  | 3,610,839 |  |  |
Balance, amount at Sep. 30, 2022 | 29,244 | $ 4 | 18,051 | (88) | 11,277
Balance, shares at Mar. 31, 2022 |  | 3,794,838 |  |  |
Balance, amount at Mar. 31, 2022 | 32,203 | $ 4 | 22,461 | (12) | 9,750
Stock-based compensation expense | 188 | $ 0 | 188 | 0 | 0
Exercise of stock awards, net of tax, shares |  | 15,265 |  |  |
Exercise of stock awards, net of tax, amount | 0 | $ 0 | 0 | 0 | 0
Stock repurchase and retirement, shares |  | 163,201 |  |  |
Stock repurchase and retirement, amount | (3,859) | $ 0 | (3,859) | 0 | 0
Foreign currency translation | (23) | 0 | 0 | (23) | 0
Net income | 841 | $ 0 | 0 | 0 | 841
Balance, shares at Jun. 30, 2022 |  | 3,646,902 |  |  |
Balance, amount at Jun. 30, 2022 | 29,350 | $ 4 | 18,790 | (35) | 10,591
Stock-based compensation expense | 187 | $ 0 | 187 | 0 | 0
Exercise of stock awards, net of tax, shares |  | 2,500 |  |  |
Exercise of stock awards, net of tax, amount | 33 | $ 0 | 33 | 0 | 0
Stock repurchase and retirement, shares |  | 38,563 |  |  |
Stock repurchase and retirement, amount | (959) | $ 0 | (959) | 0 | 0
Foreign currency translation | (53) | 0 | 0 | (53) | 0
Net income | 686 | $ 0 | 0 | 0 | 686
Balance, shares at Sep. 30, 2022 |  | 3,610,839 |  |  |
Balance, amount at Sep. 30, 2022 | 29,244 | $ 4 | 18,051 | (88) | 11,277
Balance, shares at Dec. 31, 2022 |  | 3,791,020 |  |  |
Balance, amount at Dec. 31, 2022 | 33,223 | $ 4 | 22,147 | (96) | 11,168
Stock-based compensation expense | 337 | 0 | 337 | 0 | 0
Foreign currency translation | 1 | 0 | 0 | 1 | 0
Net income | (144) | $ 0 | 0 | 0 | (144)
Balance, shares at Mar. 31, 2023 |  | 3,791,020 |  |  |
Balance, amount at Mar. 31, 2023 | 33,417 | $ 4 | 22,484 | (95) | 11,024
Balance, shares at Dec. 31, 2022 |  | 3,791,020 |  |  |
Balance, amount at Dec. 31, 2022 | 33,223 | $ 4 | 22,147 | (96) | 11,168
Foreign currency translation | 5 |  |  |  |
Net income | 1,492 |  |  |  |
Balance, shares at Sep. 30, 2023 |  | 3,811,649 |  |  |
Balance, amount at Sep. 30, 2023 | 35,789 | $ 4 | 23,216 | (91) | 12,660
Balance, shares at Mar. 31, 2023 |  | 3,791,020 |  |  |
Balance, amount at Mar. 31, 2023 | 33,417 | $ 4 | 22,484 | (95) | 11,024
Stock-based compensation expense | 354 | $ 0 | 354 | 0 | 0
Exercise of stock awards, net of tax, shares |  | 18,129 |  |  |
Exercise of stock awards, net of tax, amount | 0 | $ 0 | 0 | 0 | 0
Foreign currency translation | 44 | 0 | 0 | 44 | 0
Net income | 1,363 | $ 0 | 0 | 0 | 1,363
Balance, shares at Jun. 30, 2023 |  | 3,809,149 |  |  |
Balance, amount at Jun. 30, 2023 | 35,178 | $ 4 | 22,838 | (51) | 12,387
Stock-based compensation expense | 359 | $ 0 | 359 | 0 | 0
Exercise of stock awards, net of tax, shares |  | 2,500 |  |  |
Exercise of stock awards, net of tax, amount | 19 | $ 0 | 19 | 0 | 0
Foreign currency translation | (40) | 0 | 0 | (40) | 0
Net income | 273 | $ 0 | 0 | 0 | 273
Balance, shares at Sep. 30, 2023 |  | 3,811,649 |  |  |
Balance, amount at Sep. 30, 2023 | $ 35,789 | $ 4 | $ 23,216 | $ (91) | $ 12,660

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