XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock, Outstanding [Member]
Preferred Stock [Member]
Treasury Stock, Common and Preferred [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
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 $ 0 150 0 0 0 150
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 0 0 0 672 783 1,455
Other comprehensive income $ 0 $ 0 $ 0 0 1,602 0 (1,976) (374)
Issuance of Series B convertible preferred stock (in shares) 0 2,000 0          
Issuance of Series B convertible preferred stock $ 0 $ 20 $ 0 3,248 0 0 0 3,268
Balance (in shares) at Mar. 31, 2022 21,845 1,650 54          
Balance at Mar. 31, 2022 $ 218 $ 17 $ (104) 20,629 (3,426) 8,111 16,404 41,849
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
Net income               3,068
Balance (in shares) at Jun. 30, 2022 21,771 1,650 128          
Balance at Jun. 30, 2022 $ 218 $ 17 $ (193) 20,760 (5,663) 9,260 15,543 39,942
Balance (in shares) at Mar. 31, 2022 21,845 1,650 54          
Balance at Mar. 31, 2022 $ 218 $ 17 $ (104) 20,629 (3,426) 8,111 16,404 41,849
Share-based compensation 0 0 0 130 0 0 0 130
Other comprehensive income (loss) 0 0 0 0 (2,237) 0 (1,325) (3,562)
Net income $ 0 $ 0 $ 0 0 0 1,149 464 1,613
Retirement of shares (in shares) (74) 0 74          
Retirement of shares $ 0 $ 0 $ (89) 1 0 0 0 (88)
Other comprehensive income $ 0 $ 0 $ 0 0 (2,237) 0 (1,325) (3,562)
Balance (in shares) at Jun. 30, 2022 21,771 1,650 128          
Balance at Jun. 30, 2022 $ 218 $ 17 $ (193) 20,760 (5,663) 9,260 15,543 39,942
Balance (in shares) at Dec. 31, 2022 22,961 855 205          
Balance at Dec. 31, 2022 $ 229 $ 9 $ (285) 20,708 (4,941) 6,707 15,634 38,061
Share-based compensation $ 0 $ 0 $ 0 173 0 0 0 173
Conversion of preferred stock to common stock (in shares) 307 (205) 0          
Conversion of preferred stock to common stock $ 4 $ (2) $ 0 3 0 0 0 5
Dividend to NCI 0 0 0 0 0 0 (334) (334)
Other comprehensive income (loss) 0 0 0 0 85 0 92 177
Net income 0 0 0 0 0 866 911 1,777
Dividend to NCI 0 0 0 0 0 0 (334) (334)
Other comprehensive income $ 0 $ 0 $ 0 0 85 0 92 177
Balance (in shares) at Mar. 31, 2023 23,268 650 205          
Balance at Mar. 31, 2023 $ 233 $ 7 $ (285) 20,884 (4,856) 7,573 16,303 39,859
Balance (in shares) at Dec. 31, 2022 22,961 855 205          
Balance at Dec. 31, 2022 $ 229 $ 9 $ (285) 20,708 (4,941) 6,707 15,634 38,061
Net income               2,883
Balance (in shares) at Jun. 30, 2023 23,233 650 205          
Balance at Jun. 30, 2023 $ 233 $ 7 $ (285) 20,845 (4,525) 8,212 15,090 39,577
Balance (in shares) at Mar. 31, 2023 23,268 650 205          
Balance at Mar. 31, 2023 $ 233 $ 7 $ (285) 20,884 (4,856) 7,573 16,303 39,859
Share-based compensation 0 0 0 (39) 0 0 0 (39)
Dividend to NCI 0 0 0 0 0 0 (850) (850)
Other comprehensive income (loss) 0 0 0 0 331 0 (370) (39)
Net income 0 0 0 0 0 639 467 1,106
Dividend to NCI 0 0 0 0 0 0 (850) (850)
Payments to acquire noncontrolling interests $ 0 $ 0 $ 0 0 0 0 (460) (460)
Retirement of shares (in shares) (35) 0 0          
Retirement of shares $ 0 $ 0 $ 0 0 0 0 0 0
Other comprehensive income $ 0 $ 0 $ 0 0 331 0 (370) (39)
Balance (in shares) at Jun. 30, 2023 23,233 650 205          
Balance at Jun. 30, 2023 $ 233 $ 7 $ (285) $ 20,845 $ (4,525) $ 8,212 $ 15,090 $ 39,577