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v3.23.1

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock, Outstanding [Member] | Preferred Stock [Member] | Treasury Stock, Common and Preferred [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 21,320 |  | 54 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 213 |  | $ (104) | $ 17,231 | $ (5,028) | $ 7,439 | $ 17,597 | $ 37,348
Share-based compensation |  |  |  | 150 |  |  |  | 150
Conversion of preferred stock to common stock (in shares) | 525 | (350) | 0 |  |  |  |  |
Conversion of preferred stock to common stock | $ 5 | $ (3) | $ 0 | 0 | 0 | 0 | 0 | 2
Other comprehensive income (loss) |  |  |  |  | 1,602 |  | (1,976) | (374)
Net income |  |  |  |  |  | 674 | 780 | 1,454
Issuance of Series B convertible preferred stock (in shares) |  | 2,000 |  |  |  |  |  |
Issuance of Series B convertible preferred stock |  | $ 20 |  | 3,248 |  |  |  | 3,268
Balance (in shares) at Mar. 31, 2022 | 21,845 | 1,650 | 54 |  |  |  |  |
Balance at Mar. 31, 2022 | $ 218 | $ 17 | $ (104) | 20,629 | (3,426) | 8,113 | 16,401 | 41,848
Balance (in shares) at Dec. 31, 2022 | 22,961 | 855 | 205 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 229 | $ 9 | $ (285) | 20,708 | (4,941) | 6,707 | 15,634 | 38,061
Share-based compensation | $ 0 | $ 0 | $ 0 | 173 | 0 | 0 | 0 | 173
Conversion of preferred stock to common stock (in shares) | 307 | (205) | 0 |  |  |  |  |
Conversion of preferred stock to common stock | $ 4 | $ (2) | $ 0 | 3 | 0 | 0 | 0 | 5
Dividend to NCI | 0 | 0 | 0 | 0 | 0 | 0 | (334) | (334)
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 85 | 0 | 92 | 177
Net income | $ 0 | $ 0 | $ 0 | 0 | 0 | 866 | 911 | 1,777
Balance (in shares) at Mar. 31, 2023 | 23,268 | 650 | 205 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 233 | $ 7 | $ (285) | $ 20,884 | $ (4,856) | $ 7,573 | $ 16,303 | $ 39,859

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