XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Total
Balances at Dec. 31, 2016 $ 118,000 $ 14,991,000 $ 0 $ 15,109,000
Balances, shares at Dec. 31, 2016 11,761,000      
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units $ 0 (16,000)   (16,000)
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units, shares 21,000      
Value of stock-based compensation $ 1,000 386,000   387,000
Value of stock-based compensation, shares 72,000      
Restricted stock award issuance $ 0     0
Restricted stock award issuance, shares 60,000      
Net income (loss)     (639,000) (639,000)
Balances at Dec. 31, 2017 $ 119,000 15,361,000 (639,000) 14,841,000
Balances, shares at Dec. 31, 2017 11,914,000      
Issuance of common stock, net $ 1,000 48,000   49,000
Issuance of common stock, net, shares 49,000      
Repurchase of common stock, net $ (2,000) (296,000)   (298,000)
Repurchase of common stock, net, shares (164,000)      
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units $ 0 (81,000)   (81,000)
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units, shares (22,000)      
Value of stock-based compensation $ 0 410,000   410,000
Value of stock-based compensation, shares 0      
Restricted stock award issuance $ 0     0
Restricted stock award issuance, shares 63,000      
Net income (loss)     1,399,000 1,399,000
Balances at Dec. 31, 2018 $ 118,000 $ 15,442,000 $ 760,000 $ 16,320,000
Balances, shares at Dec. 31, 2018 11,840,000