XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive Income (Loss)
Balance, shares at Dec. 31, 2020   8,416,335    
Balance, amount at Dec. 31, 2020 $ 19,639 $ 20,071 $ (1,456) $ 1,024
Stock awards issued, net of tax withholding, shares   2,089    
Stock awards issued, net of tax withholding, amount (4) $ (4) 0 0
Issuance of stock through: ESPP, shares   3,175    
Issuance of stock through: ESPP, amount 16 $ 16 0 0
Share-based compensation 278 278 0 0
Net income (loss) (333) 0 (333) 0
Other comprehensive income (loss) (180) $ 0 0 (180)
Balance, shares at Mar. 31, 2021   8,421,599    
Balance, amount at Mar. 31, 2021 19,416 $ 20,361 (1,789) 844
Balance, shares at Dec. 31, 2020   8,416,335    
Balance, amount at Dec. 31, 2020 19,639 $ 20,071 (1,456) 1,024
Share-based compensation 680      
Net income (loss) (362)      
Balance, amount at Jun. 30, 2021 19,498 $ 20,567 (1,818) 996
Balance, shares at Mar. 31, 2021   8,421,599    
Balance, amount at Mar. 31, 2021 19,416 $ 20,361 (1,789) 844
Stock awards issued, net of tax withholding, shares   197,923    
Stock awards issued, net of tax withholding, amount (442) $ (442) 0 0
Share-based compensation 401 401 0 0
Net income (loss) (29) 0 (29) 0
Other comprehensive income (loss) 152 0 0 152
Issuance of stock through: ESPP 0 0 0 0
Balance, amount at Jun. 30, 2021 19,498 $ 20,567 (1,818) 996
Balance, shares at Dec. 31, 2021   8,621,007    
Balance, amount at Dec. 31, 2021 19,853 $ 20,886 (2,011) 978
Issuance of stock through: ESPP, shares   1,362    
Issuance of stock through: ESPP, amount 6 $ 6 0 0
Share-based compensation 291 291 0 0
Net income (loss) (1,820) 0 (1,820) 0
Other comprehensive income (loss) (70) 0 0 (70)
Stock awards issued, net of tax withholding 0 $ 0 0 0
Balance, shares at Mar. 31, 2022   8,622,369    
Balance, amount at Mar. 31, 2022 18,260 $ 21,183 (3,831) 908
Balance, shares at Dec. 31, 2021   8,621,007    
Balance, amount at Dec. 31, 2021 19,853 $ 20,886 (2,011) 978
Share-based compensation 671      
Net income (loss) (2,477)      
Balance, shares at Jun. 30, 2022   8,814,279    
Balance, amount at Jun. 30, 2022 17,352 $ 21,386 (4,488) 454
Balance, shares at Mar. 31, 2022   8,622,369    
Balance, amount at Mar. 31, 2022 18,260 $ 21,183 (3,831) 908
Stock awards issued, net of tax withholding, shares   191,910    
Stock awards issued, net of tax withholding, amount (177) $ (177) 0 0
Share-based compensation 380 380 0 0
Net income (loss) (657) 0 (657) 0
Other comprehensive income (loss) (454) 0 0 (454)
Issuance of stock through: ESPP 0 $ 0 0 0
Balance, shares at Jun. 30, 2022   8,814,279    
Balance, amount at Jun. 30, 2022 $ 17,352 $ 21,386 $ (4,488) $ 454