XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Stockholders’ equity, beginning balance (in shares) at Jan. 01, 2023   10,772      
Stockholders’ equity, beginning balance at Jan. 01, 2023 $ 100,736 $ 108 $ (38) $ 67,003 $ 33,663
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 361     361  
Issuance of restricted shares (in shares)   23      
Issuance of restricted shares 0        
Issuance of ESPP Shares (shares)   11      
Issuance of ESPP shares 145     145  
Dividends (1,618)       (1,618)
Net loss (16,466)       (16,466)
Stockholders’ equity, ending balance (in shares) at Apr. 02, 2023   10,806      
Stockholders’ equity, ending balance at Apr. 02, 2023 83,158 $ 108 (38) 67,509 15,579
Stockholders’ equity, beginning balance (in shares) at Dec. 31, 2023   10,888      
Stockholders’ equity, beginning balance at Dec. 31, 2023 85,536 $ 109 (57) 68,551 16,933
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 235     235  
Issuance of restricted shares (in shares)   11      
Issuance of restricted shares (1)     (1)  
Exercise of common stock options (in shares)   16      
Exercise of common stock options 102     102  
Issuance of ESPP Shares (shares)   14      
Issuance of ESPP shares 112     112  
Dividends (1,639)       (1,639)
Net loss (792)       (792)
Stockholders’ equity, ending balance (in shares) at Mar. 31, 2024   10,929      
Stockholders’ equity, ending balance at Mar. 31, 2024 $ 83,553 $ 109 $ (57) $ 68,999 $ 14,502