XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Beginning Balance at Dec. 31, 2020 $ 12,774 $ 339 $ 2,036 $ 10,398 $ 1
Beginning Balance, Shares at Dec. 31, 2020   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive loss (1)       (1)
Stock-based compensation expense 4   4    
Net income (loss) 229     229  
Ending Balance at Sep. 30, 2021 13,006 $ 339 2,040 10,627 0
Ending Balance, Shares at Sep. 30, 2021   3,395,521      
Beginning Balance at Jun. 30, 2021 12,988 $ 339 2,039 10,610 0
Beginning Balance, Shares at Jun. 30, 2021   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive loss 0        
Stock-based compensation expense 1   1    
Net income (loss) 17     17  
Ending Balance at Sep. 30, 2021 13,006 $ 339 2,040 10,627 0
Ending Balance, Shares at Sep. 30, 2021   3,395,521      
Beginning Balance at Dec. 31, 2021 13,188 $ 339 2,041 10,808 0
Beginning Balance, Shares at Dec. 31, 2021   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of common stock options 31 $ 1 30    
Exercise of common stock options, shares   7,500      
Other comprehensive loss 0        
Stock-based compensation expense 4   4    
Net income (loss) (171)     (171)  
Ending Balance at Sep. 30, 2022 13,052 $ 340 2,075 10,637 0
Ending Balance, Shares at Sep. 30, 2022   3,403,021      
Beginning Balance at Jun. 30, 2022 12,899 $ 339 2,043 10,515 2
Beginning Balance, Shares at Jun. 30, 2022   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of common stock options 31 $ 1 30    
Exercise of common stock options, shares   7,500      
Other comprehensive loss (2)       (2)
Stock-based compensation expense 2   2    
Net income (loss) 122     122  
Ending Balance at Sep. 30, 2022 $ 13,052 $ 340 $ 2,075 $ 10,637 $ 0
Ending Balance, Shares at Sep. 30, 2022   3,403,021