XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 21,122   2          
Balance at Dec. 31, 2020 $ 211   $ (2) $ 16,645 $ (3,913) $ 9,218 $ 16,463 $ 38,622
Share-based compensation       99       99
Other comprehensive income (loss)         (198)   (1,637) (1,835)
Net income           917 864 1,781
Exercise of stock options (in shares) 131              
Exercise of stock options       (66)       (65)
Balance (in shares) at Mar. 31, 2021 21,253   2          
Balance at Mar. 31, 2021 $ 212   $ (2) 16,678 (4,111) 10,135 15,690 38,602
Balance (in shares) at Dec. 31, 2021 21,320 0 54          
Balance at Dec. 31, 2021 $ 213 $ 0 $ (104) 17,231 (5,028) 7,439 17,597 37,348
Share-based compensation           0 0 150
Majority stockholders change in control agreement: Issuance of Preferred Stock (in shares) 0 2,000 0          
Majority stockholders change in control agreement: Issuance of Preferred Stock $ 0 $ 20 $ 0 3,248 0 0 0 3,268
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) $ 0 $ 0 $ 0 0 1,602 0 (1,976) (374)
Net income       0 0 674 780 1,454
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