XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock, Common
Accumulated Other Comprehensive Loss
Equity - Beginning Balance at Mar. 31, 2022 $ 55,087   $ 25,928 $ 67 $ 82,165 $ (43,503) $ (2,908) $ (6,662)
Net income (loss) (2,901)              
Other comprehensive loss, net of taxes (7,076)              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (550) (1) (549)      
Stock based compensation expense 20       20      
Equity - Ending Balance at Dec. 31, 2022 45,130   25,378 68 82,734 (46,404) (2,908) (13,738)
Equity - Beginning Balance at Sep. 30, 2022 46,237   25,378 68 82,734 (45,315) (2,908) (13,720)
Net income (loss) (1,089)              
Other comprehensive loss, net of taxes (18)             (18)
Equity - Ending Balance at Dec. 31, 2022 45,130   25,378 68 82,734 (46,404) (2,908) (13,738)
Accumulated deficit (47,904)              
Equity - Beginning Balance at Mar. 31, 2023 45,224   25,378 68 82,805 (47,904) (2,908) (12,215)
Net income (loss) (2,988)              
Other comprehensive loss, net of taxes (62)             (62)
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (2,750) (4) (2,746)      
Stock Issued During Period, Value, New Issues 1,000     4 996      
Stock based compensation expense 220       220      
Equity - Ending Balance at Dec. 31, 2023 42,726   22,628 76 86,767 (51,560) (2,908) (12,277)
Equity - Beginning Balance at Sep. 30, 2023 39,669   23,178 75 86,217 (51,579) (2,908) (15,314)
Net income (loss) 19              
Other comprehensive loss, net of taxes 3,037             3,037
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (550) (1) (549)      
Stock based compensation expense 1       1      
Equity - Ending Balance at Dec. 31, 2023 42,726   $ 22,628 $ 76 $ 86,767 $ (51,560) $ (2,908) $ (12,277)
Accumulated deficit $ (51,560) $ (668)