XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders Equity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance, Amount   $ 32,618,000     $ 32,618,000  
Net Income (loss) $ (4,334,000)   $ 1,838,000   (8,270,000) $ 1,168,000
Total [Member]            
Balance, Amount 28,837 32,618 22,842 $ 23,628 32,618 23,628
Common Stock Issued Under Restricted Stock Units, Amount 0 0 0 11,559    
Share-based Compensation Expense-stock Options 85,000 51,000 32,000 33,000    
Share-based Compensation Expense-restricted Stock Units 70,000 171,000 103,000 25,000    
Common Stock Dividends ($0.02 Per Share)     (251)      
Common Stock Dividends ($0.03 Per Share)   (1,014,000)        
Net Income (loss) (3,936,000) (4,334,000) (670,000) 1,838,000    
Balance Ending, Amount   23,711   36,297    
Common Stock [Member]            
Balance, Amount 10,989,000 10,979,000 8,392,000 8,377,000 $ 10,979,000 $ 8,377,000
Common Stock Issued Under Restricted Stock Units, Amount 10,000 32,000 15,000 2,549,000    
Share-based Compensation Expense-stock Options 0 0 0 0    
Share-based Compensation Expense-restricted Stock Units 0 0 0 0    
Common Stock Dividends ($0.02 Per Share)     0      
Common Stock Dividends ($0.03 Per Share)   0        
Net Income (loss) $ 0 $ 0 $ 0 $ 0    
Balance, Shares 18,314,999   13,986,871 13,962,366   13,962,366
Common Stock Issued Under Restricted Stock Units, Shares 16,000,000 53,864,000 24,505,000 4,249,250,000    
Balance Ending, Shares 18,298,999 18,368,863 18,236,121 13,986,871 18,298,999 18,236,121
Balance Ending, Amount   $ 11,021,000   $ 8,392,000    
Additional Paid-In Capital [Member]            
Balance, Amount $ 36,007,000 35,862,000 $ 26,466,000 26,346,000 $ 35,862,000 $ 26,346,000
Common Stock Issued Under Restricted Stock Units, Amount (10,000) (32,000) (15,000) 9,010,000    
Share-based Compensation Expense-stock Options 85,000 51,000 32,000 33,000    
Share-based Compensation Expense-restricted Stock Units 70,000 171,000 103,000 25,000    
Common Stock Dividends ($0.02 Per Share)     0      
Common Stock Dividends ($0.03 Per Share)   0        
Net Income (loss) 0 0 0 0    
Balance Ending, Amount   36,197 10,941 35,534   10,941
Retained Earnings (Accumulated Deficit) [Member]            
Balance, Amount (12,757,000) (8,821,000) (6,614,000) (5,693,000) (8,821,000) (5,693,000)
Common Stock Issued Under Restricted Stock Units, Amount 0 0 0 0    
Share-based Compensation Expense-stock Options 0 0 0 0    
Share-based Compensation Expense-restricted Stock Units 0 0 0 0    
Common Stock Dividends ($0.02 Per Share)     (251)      
Common Stock Dividends ($0.03 Per Share)   (1,014,000)        
Net Income (loss) (3,936,000) (4,334,000) (670,000) 1,838,000    
Balance Ending, Amount   (18,105)   (4,776)    
Treasury Stock [Member]            
Balance, Amount (5,402,000) (5,402,000) (5,402,000) (5,402,000) $ (5,402,000) $ (5,402,000)
Common Stock Issued Under Restricted Stock Units, Amount 0 0 0 0    
Share-based Compensation Expense-stock Options 0 0 0 0    
Share-based Compensation Expense-restricted Stock Units 0 0 0 0    
Common Stock Dividends ($0.02 Per Share)     0 0    
Common Stock Dividends ($0.03 Per Share)   0        
Net Income (loss) $ 0 $ 0 $ 0 $ 0