XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders Equity (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Beginning balance, Amount $ 21,311  
Net Income (loss) 681 $ (1,270)
Share-based Compensation Expense-restricted Stock Units 121 $ 69
Ending balance, Amount $ 21,517  
Common Stocks [Member]    
Beginning balance, Shares 3,867,082 3,686,939
Beginning balance, Amount $ 2,320,000 $ 2,212,000
Net Income (loss) $ 0 $ 0
Common stock issued, shares   858
Common stock issued, amount   $ 1,000
Common Stock Issued Under Restricted Stock Units, Shares 4,710 1,920
Common Stock Issued Under Restricted Stock Units, Amount $ 3 $ 1,000
Share-based Compensation Expense-stock Options $ 0 $ 0
Share-based Compensation Expense-stock Options shares 0 0
Share-based Compensation Expense-restricted Stock Units $ 0 $ 0
Share-based Compensation Expense-restricted Stock Units shares 0 0
Treasury shares 0  
Ending Balance, shares 3,871,792 3,689,717
Ending balance, Amount $ 2,323,000 $ 2,214,000
Additional Paids-In Capital [Member]    
Beginning balance, Amount 48,602,000 45,304,000
Net Income (loss) 0 0
Common stock issued, amount   14,000
Common Stock Issued Under Restricted Stock Units, Amount (3,000) (1,000)
Share-based Compensation Expense-stock Options 55,000 58,000
Share-based Compensation Expense-restricted Stock Units $ 121,000 69,000
Treasury shares 0  
Ending balance, Amount $ 48,775,000 45,444,000
Retained Earning (Accumulated Deficit) [Member]    
Beginning balance, Amount (24,209,000) (21,979,000)
Net Income (loss) 681,000 (1,270,000)
Common stock issued, amount   0
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 0 0
Share-based Compensation Expense-restricted Stock Units $ 0 0
Treasury shares 0  
Ending balance, Amount $ (23,528,000) (23,249,000)
Treasury Stocks [Member]    
Beginning balance, Amount (5,402,000) (5,402,000)
Net Income (loss) 0 0
Common stock issued, amount   0
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 0 0
Share-based Compensation Expense-restricted Stock Units $ 0 0
Treasury shares (651)  
Ending balance, Amount $ (6,053,000) (5,402,000)
Total [Member]    
Beginning balance, Amount 21,311,000 20,135,000
Net Income (loss) 681,000 (1,270,000)
Common stock issued, amount   15,000
Common Stock Issued Under Restricted Stock Units, Amount 0 0
Share-based Compensation Expense-stock Options 55,000 58,000
Share-based Compensation Expense-restricted Stock Units $ 121,000 69,000
Treasury shares (651)  
Ending balance, Amount $ 21,517,000 $ 19,007,000