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Statements of Stockholders' Equity - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings / (Accumulated Deficit)
Total
Balance at Dec. 31, 2018 $ 6,000 $ 0 $ 25,608,000 $ (21,418,000) $ 4,196,000
Balance (in shares) at Dec. 31, 2018 6,349,985 (25,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Warrant Re-purchase $ 0 $ 0 (2,687,000) 0 (2,687,000)
Warrant Exercises $ 0 $ 0 0 0 0
Warrant Exercises (in shares) 36,197 0      
Stock Option Exercises $ 1,000 $ 0 59,000 0 60,000
Stock Option Exercises (in shares) 166,734 0      
Stock-based Compensation $ 0 $ 0 282,000 0 282,000
Net income 0 0 0 12,251,000 12,251,000
Balance at Sep. 30, 2019 $ 7,000 $ 0 23,262,000 (9,167,000) 14,102,000
Balance (in shares) at Sep. 30, 2019 6,552,916 (25,000)      
Balance at Jun. 30, 2019 $ 6,000 $ 0 23,161,000 (16,946,000) 6,221,000
Balance (in shares) at Jun. 30, 2019 6,484,414 (25,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Warrant Exercises $ 0 $ 0 0 0 0
Warrant Exercises (in shares) 13,670 0      
Stock Option Exercises $ 1,000 $ 0 15,000 0 16,000
Stock Option Exercises (in shares) 54,832 0      
Stock-based Compensation $ 0 $ 0 86,000 0 86,000
Net income 0 0 0 7,779,000 7,779,000
Balance at Sep. 30, 2019 $ 7,000 $ 0 23,262,000 (9,167,000) 14,102,000
Balance (in shares) at Sep. 30, 2019 6,552,916 (25,000)      
Balance at Dec. 31, 2019 $ 7,000 $ 0 19,400,000 (6,334,000) 13,073,000
Balance (in shares) at Dec. 31, 2019 6,556,221 (25,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Employee Stock Grant $ 0 $ 0 0 0 0
Employee Stock Grant (in shares) 641 0      
Stock Option Exercises $ 0 $ 0 174,000 0 $ 174,000
Stock Option Exercises (in shares) 83,971 0     85,226
Stock-based Compensation $ 0 $ 0 190,000 0 $ 190,000
Net income 0 0 0 8,614,000 8,614,000
Balance at Sep. 30, 2020 $ 7,000 $ 0 19,764,000 2,280,000 22,051,000
Balance (in shares) at Sep. 30, 2020 6,640,833 (25,000)      
Balance at Jun. 30, 2020 $ 7,000 $ 0 19,598,000 (2,586,000) 17,019,000
Balance (in shares) at Jun. 30, 2020 6,588,176 (25,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Employee Stock Grant $ 0 $ 0 0 0 0
Employee Stock Grant (in shares) 641 0      
Stock Option Exercises $ 0 $ 0 104,000 0 104,000
Stock Option Exercises (in shares) 52,016 0      
Stock-based Compensation $ 0 $ 0 62,000 0 62,000
Net income 0 0 0 4,866,000 4,866,000
Balance at Sep. 30, 2020 $ 7,000 $ 0 $ 19,764,000 $ 2,280,000 $ 22,051,000
Balance (in shares) at Sep. 30, 2020 6,640,833 (25,000)