XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Shareholders' Equity |
Schedule of changes in stockholders' equity |
|  | Three months ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Common stock and additional paid-in capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 74,957 |  |  | $ | 74,855 |  |  | $ | 74,934 |  |  | $ | 72,818 |
Dividends paid |  |  | (28,979 | ) |  |  | — |  |  |  | (28,979 | ) |  |  | — |
Issuance of common stock and warrants, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
Share-based compensation expense |  |  | 25 |  |  |  | 30 |  |  |  | 47 |  |  |  | 65 |
Proceeds from employee stock purchase plan |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 2 |
Balance, end of period |  | $ | 46,003 |  |  | $ | 74,885 |  |  | $ | 46,003 |  |  | $ | 74,885 |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (283 | ) |  | $ | (280 | ) |  | $ | (288 | ) |  | $ | (241 | )
Unrealized loss on available-for-sale securities, net of tax |  |  | 14 |  |  |  | 26 |  |  |  | 14 |  |  |  | (2 | )
Foreign currency translation adjustment |  |  | (1 | ) |  |  | (12 | ) |  |  | 4 |  |  |  | (23 | )
Balance, end of period |  | $ | (270 | ) |  | $ | (266 | ) |  | $ | (270 | ) |  | $ | (266 | )
Accumulated deficit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (1,348 | ) |  | $ | (23,039 | ) |  | $ | (516 | ) |  | $ | (21,072 | )
Net loss |  |  | (1,019 | ) |  |  | (257 | ) |  |  | (1,851 | ) |  |  | (2,224 | )
Balance, end of period |  | $ | (2,367 | ) |  | $ | (23,296 | ) |  | $ | (2,367 | ) |  | $ | (23,296 | )
Total shareholders' equity |  | $ | 43,366 |  |  | $ | 51,323 |  |  | $ | 43,366 |  |  | $ | 51,323 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration