XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1 $ 51 $ 63,579 $ (59,236) $ 4,395
Beginning balance, Shares at Dec. 31, 2021 1 5,132      
Net Income 5 5
Ending balance, value at Mar. 31, 2022 $ 1 $ 51 63,579 (59,231) 4,400
Ending balance, Shares at Mar. 31, 2022 1 5,132      
Beginning balance, value at Dec. 31, 2022 $ 1 $ 51 63,579 (59,055) 4,576
Beginning balance, Shares at Dec. 31, 2022 1 5,132      
Net Income 17 17
Ending balance, value at Mar. 31, 2023 $ 1 $ 51 $ 63,579 $ (59,038) $ 4,593
Ending balance, Shares at Mar. 31, 2023 1 5,132