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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
BALANCE at Dec. 31, 2018 $ 250 $ 27 $ 15,610 $ (233) $ 5,436 $ 21,090
Net Income (Loss)             (1,502) (1,502)
Foreign currency translation adjustment             (56) (56)
Compensation on stock-based awards             226 226
Share repurchases             (130) (130)
Stock option exercises             7 7
BALANCE at Sep. 30, 2019             250 27 15,713 (289) 3,934 19,635
BALANCE at Jun. 30, 2019 250 27 15,682 (233) 3,521 19,247
Net Income (Loss)                       413
Foreign currency translation adjustment             (56) (56)
Compensation on stock-based awards             35 35
Share repurchases             (4) (4)
BALANCE at Sep. 30, 2019             250 27 15,713 (289) 3,934 19,635
BALANCE at Jun. 30, 2019 250 27 15,682 (233) 3,521 19,247
Net Income (Loss)             413 413
BALANCE at Jun. 30, 2020             250 27 15,823 (299) 4,222 20,023
BALANCE at Dec. 31, 2019             250 27 15,748 (257) 4,208 19,976 [1]
Net Income (Loss)             1,985 1,985
Foreign currency translation adjustment             54 54
Compensation on stock-based awards             111 111
Share repurchases            
Stock option exercises            
BALANCE at Sep. 30, 2020             250 27 15,859 (203) 6,193 22,126
BALANCE at Jun. 30, 2020             250 27 15,823 (299) 4,222 20,023
Net Income (Loss)             1,971 1,971
Foreign currency translation adjustment             96 96
Compensation on stock-based awards             36 36
Share repurchases            
BALANCE at Sep. 30, 2020             $ 250 $ 27 $ 15,859 $ (203) $ 6,193 $ 22,126
[1] The balance sheet at December 31, 2019 has been derived from the audited financial statements at that date