XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Balance, shares at Dec. 31, 2022   8,816,381    
Balance, amount at Dec. 31, 2022 $ 19,109 $ 21,897 $ (3,131) $ 343
Stock awards issued, net of tax withholding 0 $ 0 0 0
Issuance of stock through: ESPP, shares   1,695    
Issuance of stock through: ESPP, amount 7 $ 7 0 0
Share-based compensation 249 249 0 0
Net income (loss) 95 0 95 0
Other comprehensive income (loss) 65 $ 0 0 65
Balance, shares at Mar. 31, 2023   8,818,076    
Balance, amount at Mar. 31, 2023 19,525 $ 22,153 (3,036) 408
Balance, shares at Dec. 31, 2023   9,020,819    
Balance, amount at Dec. 31, 2023 20,319 $ 22,731 (2,645) 233
Stock awards issued, net of tax withholding 0 $ 0 0 0
Issuance of stock through: ESPP, shares   2,381    
Issuance of stock through: ESPP, amount 7 $ 7 0 0
Share-based compensation 281 281 0 0
Net income (loss) (807) 0 (807) 0
Other comprehensive income (loss) (168) $ 0 0 (168)
Stock awards issued, net of tax withholding, shares   1,759    
Balance, shares at Mar. 31, 2024   9,024,959    
Balance, amount at Mar. 31, 2024 $ 19,632 $ 23,019 $ (3,452) $ 65