XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Quarterly Financial Information (Tables)
12 Months Ended
Dec. 31, 2021
Unaudited Quarterly Financial Information  
Unaudited quarterly financial information

 

 

2021

 

 

 

 Quarter Ended

 

 

 

 December 31

 

 

 September 30 

 

 

    June 30 

 

 

 March 31

 

 

 

  (in thousands, except per share data)

 

Total revenue

 

$3,594

 

 

$3,424

 

 

$3,585

 

 

$3,282

 

Operating income

 

 

(106

 

 

264

 

 

 

424

 

 

 

1,162

 

Net income (loss) before income taxes

 

 

(451)

 

 

(79)

 

 

85

 

 

 

827

 

Net income (loss)

 

 

(324)

 

 

(79)

 

 

85

 

 

 

827

 

Net income (loss) per common share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        Basic

 

 

(.01)

 

 

0

 

 

 

0

 

 

 

.04

 

        Diluted

 

 

(.01)

 

 

0

 

 

 

0

 

 

 

.04

 

 

 

 2020

 

 

 

 Quarter Ended

 

 

 

 December 31  

 

 

 September 30

 

 

 June 30 

 

 

   March 31

 

 

 

  (in thousands, except per share data)

 

Total revenue

 

$3,268

 

 

$2,938

 

 

$2,610

 

 

$2,719

 

Operating income

 

 

295

 

 

 

411

 

 

 

1,019

 

 

 

589

 

Net income (loss)before income taxes

 

 

(4,984)

 

 

83

 

 

 

696

 

 

 

(337)

Net income (loss)

 

 

(5,906)

 

 

83

 

 

 

696

 

 

 

(255)

Net income (loss) per common share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        Basic

 

 

(.26)

 

 

.00

 

 

 

.03

 

 

 

(.01)

        Diluted

 

 

(.26)

 

 

.00

 

 

 

.03

 

 

 

(.01)