XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 4,552,000            
Balance at Dec. 31, 2021   $ 46 $ (2,087) $ 32,529 $ (13,142) $ 0 $ 17,346
Exercise of stock options (in shares) 3,000           4,000
Exercise of stock options   0 0 29 0 0 $ 29
Stock-based compensation   0 0 363 0 0 363
Net income   0 0 0 4,429 0 4,429
Repurchase of common stock (in shares) (48)            
Repurchase of common stock   (1)          
Repurchase of common stock     (771) 0 0 0 (772)
Retirement of treasury shares   0 2,858 (2,865) 0 0 (7)
Balance (in shares) at Dec. 31, 2022 4,507,000            
Balance at Dec. 31, 2022   45 0 30,056 (8,713) 0 $ 21,388
Shares surrendered by former employee (in shares) (61,000)            
Exercise of stock options (in shares) 9,000           9,000
Exercise of stock options   0 0 6 0 0 $ 6
Exercise of warrants (in shares) 143,000            
Exercise of warrants   1 0 164 0 0 165
Stock-based compensation       473     473
Comprehensive (loss) income   0 0 0 0 (292) (292)
Net income   0 0 0 5,296 0 5,296
Balance (in shares) at Dec. 31, 2023 4,598,000            
Balance at Dec. 31, 2023   $ 46 $ 0 $ 30,699 $ (3,417) $ (292) $ 27,036