XML 43 R5.htm IDEA: XBRL DOCUMENT v3.20.1
STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total
Balances, shares at Dec. 31, 2017 11,914,000      
Balances, amount at Dec. 31, 2017 $ 119,000 $ 15,361,000 $ (639,000) $ 14,841,000
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, shares at Dec. 31, 2018 11,840,000      
Balances, amount at Dec. 31, 2018 $ 118,000 15,442,000 760,000 16,320,000
Issuance of common stock, net $ 1,000 107,000   108,000
Issuance of common stock, net, shares 107,000      
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units $ 2,000 (37,000)   (35,000)
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units, shares (20,000)      
Value of stock-based compensation $ 0 422,000   422,000
Value of stock-based compensation, shares 0      
Restricted stock award issuance $ 0     0
Restricted stock award issuance, shares 147,000      
Net income (loss)     (5,021,000) (5,021,000)
Balances, shares at Dec. 31, 2019 12,074,000      
Balances, amount at Dec. 31, 2019 $ 121,000 $ 15,934,000 $ (4,261,000) $ 11,794,000