XML 16 R5.htm IDEA: XBRL DOCUMENT
v3.19.2

Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] Common Class A [Member] | Common Stock [Member] Common Class B [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2017 | 3,191,100 | 612,231 |  |  |  |  |
Balance at Dec. 31, 2017 | $ 32 | $ 6 | $ 58,965 | $ (20,557) | $ 38,446 | $ 2,126 | $ 40,572
Stock options - compensation costs |  |  | 3 |  | 3 |  | 3
Net income (loss) |  |  |  | (176) | (176) | (244) | (420)
Balance (in shares) at Jun. 30, 2018 | 3,191,100 | 612,231 |  |  |  |  |
Balance at Jun. 30, 2018 | $ 32 | $ 6 | 58,968 | (20,733) | 38,273 | 1,882 | 40,155
Balance (in shares) at Mar. 31, 2018 | 3,191,100 | 612,231 |  |  |  |  |
Balance at Mar. 31, 2018 | $ 32 | $ 6 | 58,967 | (21,356) | 37,649 | 2,011 | 39,660
Stock options - compensation costs |  |  | 1 |  | 1 |  | 1
Net income (loss) |  |  |  | 623 | 623 | (129) | 494
Balance (in shares) at Jun. 30, 2018 | 3,191,100 | 612,231 |  |  |  |  |
Balance at Jun. 30, 2018 | $ 32 | $ 6 | 58,968 | (20,733) | 38,273 | 1,882 | 40,155
Balance (in shares) at Dec. 31, 2018 | 3,263,647 | 611,784 |  |  |  |  |
Balance at Dec. 31, 2018 | $ 33 | $ 6 | 59,141 | (21,701) | 37,479 | 14 | 37,493
Stock options - compensation costs |  |  | 3 |  | 3 |  | 3
Net income (loss) |  |  |  | (159) | (159) | (49) | (208)
Balance (in shares) at Jun. 30, 2019 | 3,263,647 | 611,784 |  |  |  |  |
Balance at Jun. 30, 2019 | $ 33 | $ 6 | 59,144 | (21,860) | 37,323 | (35) | 37,288
Balance (in shares) at Mar. 31, 2019 | 3,263,647 | 611,784 |  |  |  |  |
Balance at Mar. 31, 2019 | $ 33 | $ 6 | 59,142 | (22,339) | 36,842 | (1) | 36,841
Stock options - compensation costs |  |  | 2 |  | 2 |  | 2
Net income (loss) |  |  |  | 479 | 479 | (34) | 445
Balance (in shares) at Jun. 30, 2019 | 3,263,647 | 611,784 |  |  |  |  |
Balance at Jun. 30, 2019 | $ 33 | $ 6 | $ 59,144 | $ (21,860) | $ 37,323 | $ (35) | $ 37,288

X
- Definition Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant