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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
Begining Balance at Dec. 31, 2022 | $ 239,000 | $ 66,939,000 | $ (12,055,000) | $ (14,000) | $ 55,109,000
Begining Balance, Shares at Dec. 31, 2022 | 23,863,639 |  |  |  |
Dividends and dividend equivalents declared |  |  | (1,196,000) |  | (1,196,000)
Stock-based compensation |  | 161,000 |  |  | 161,000
Vesting of restricted stock units | $ 1,000 | (1,000) |  |  |
Vesting of restricted stock units Shares | 123,750 |  |  |  |
Value of shares delivered to pay withholding taxes |  |  | (83,000) |  | (83,000)
Value of shares delivered to pay withholding taxes shares | (39,099) |  |  |  |
Treasury stock purchased and retired | $ (1,000) |  | (305,000) |  | (306,000)
Treasury stock purchased and retired shares | (136,785) |  |  |  |
Net loss |  |  | (623,000) |  | (623,000)
Ending Balance at Mar. 31, 2023 | $ 239,000 | 67,099,000 | (14,262,000) | (14,000) | 53,062,000
Ending Balance, Shares at Mar. 31, 2023 | 23,811,505 |  |  |  |
Stock-based compensation |  | 106,000 |  |  | 106,000
Vesting of restricted stock units |  |  |  |  |
Vesting of restricted stock units Shares | 11,250 |  |  |  |
Treasury stock purchased and retired | $ (1,000) |  | (25,000) |  | (26,000)
Treasury stock purchased and retired shares | (11,495) |  |  |  |
Net loss |  |  | (476,000) |  | (476,000)
Ending Balance at Jun. 30, 2023 | $ 238,000 | 67,205,000 | (14,763,000) | (14,000) | 52,666,000
Ending Balance, Shares at Jun. 30, 2023 | 23,811,260 |  |  |  |
Dividends and dividend equivalents declared |  |  | (1,194,000) |  | (1,194,000)
Stock-based compensation |  | 121,000 |  |  | 121,000
Vesting of restricted stock units |  |  |  |  |
Vesting of restricted stock units Shares | 11,250 |  |  |  |
Treasury stock purchased and retired | $ (2,000) |  | (371,000) |  | (373,000)
Treasury stock purchased and retired shares | (163,038) |  |  |  |
Realized gain on corporate bond |  |  |  | 14,000 | 14,000
Net loss |  |  | (810,000) |  | (810,000)
Ending Balance at Sep. 30, 2023 | $ 236,000 | 67,326,000 | (17,138,000) |  | 50,424,000
Ending Balance, Shares at Sep. 30, 2023 | 23,659,472 |  |  |  |
Begining Balance at Dec. 31, 2023 | $ 235,000 | 67,446,000 | (16,989,000) |  | 50,692,000
Begining Balance, Shares at Dec. 31, 2023 | 23,553,908 |  |  |  |
Dividends and dividend equivalents declared |  |  | (1,207,000) |  | (1,207,000)
Stock-based compensation |  | 115,000 |  |  | 115,000
Vesting of restricted stock units | $ 1,000 | (1,000) |  |  |
Vesting of restricted stock units Shares | 111,250 |  |  |  |
Value of shares delivered to pay withholding taxes |  |  | (61,000) |  | (61,000)
Value of shares delivered to pay withholding taxes shares | (28,853) |  |  |  |
Treasury stock purchased and retired | $ (1,000) |  | (185,000) |  | (186,000)
Treasury stock purchased and retired shares | (83,744) |  |  |  |
Net loss |  |  | (920,000) |  | (920,000)
Ending Balance at Mar. 31, 2024 | $ 235,000 | 67,560,000 | (19,362,000) |  | 48,433,000
Ending Balance, Shares at Mar. 31, 2024 | 23,552,561 |  |  |  |
Stock-based compensation |  | 95,000 |  |  | 95,000
Vesting of restricted stock units | $ 1,000 | (1,000) |  |  |
Vesting of restricted stock units Shares | 11,250 |  |  |  |
Treasury stock purchased and retired | $ (4,000) |  | (693,000) |  | (697,000)
Treasury stock purchased and retired shares | (373,701) |  |  |  |
Net loss |  |  | (658,000) |  | (658,000)
Ending Balance at Jun. 30, 2024 | $ 232,000 | 67,654,000 | (20,713,000) |  | 47,173,000
Ending Balance, Shares at Jun. 30, 2024 | 23,190,110 |  |  |  |
Dividends and dividend equivalents declared |  |  | (1,181,000) |  | (1,181,000)
Stock-based compensation |  | 103,000 |  |  | 103,000
Vesting of restricted stock units |  |  |  |  |
Vesting of restricted stock units Shares | 40,000 |  |  |  |
Treasury stock purchased and retired | $ (1,000) |  | (199,000) |  | (200,000)
Treasury stock purchased and retired shares | (119,615) |  |  |  |
Net loss |  |  | (316,000) |  | (316,000)
Ending Balance at Sep. 30, 2024 | $ 231,000 | $ 67,757,000 | $ (22,409,000) |  | $ 45,579,000
Ending Balance, Shares at Sep. 30, 2024 | 23,110,495 |  |  |  |

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