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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
BALANCE at Dec. 31, 2019 $ 250 $ 27 $ 15,748 $ (257) $ 4,208 $ 19,976
Net Income (loss) 0 0 0 0 1,985 1,985
Foreign currency translation adjustment 0 0 0 54 0 54
Compensation on stock-based awards 0 0 111 0 0 111
Net Income 0 0 0 0 1,985 1,985
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) 0 0 0 0 1,971 1,971
Foreign currency translation adjustment 0 0 0 96 0 96
Compensation on stock-based awards 0 0 36 0 0 36
Net Income 0 0 0 0 1,971 1,971
BALANCE at Sep. 30, 2020 250 27 15,859 (203) 6,193 22,126
BALANCE at Dec. 31, 2020 250 27 15,816 (37) 2,662 18,718 [1]
Net Income (loss) 0 0 0 0 2,188 2,188
Foreign currency translation adjustment 0 0 0 20 0 20
Compensation on stock-based awards 0 0 74 0 0 74
Net Income 0 0 0 0 2,188 2,188
Stock option exercises 0 0 36 0 0 36
BALANCE at Sep. 30, 2021 250 27 15,926 (17) 4,850 21,036
BALANCE at Jun. 30, 2021 250 27 15,862 (12) 1,293 17,420
Net Income (loss) 0 0 0 0 3,557 3,557
Foreign currency translation adjustment 0 0 0 (5) 0 (5)
Compensation on stock-based awards 0 0 28 0 0 28
Net Income 0 0 0 0 3,557 3,557
Stock option exercises 0 0 36 0 0 36
BALANCE at Sep. 30, 2021 $ 250 $ 27 $ 15,926 $ (17) $ 4,850 $ 21,036
[1] The balance sheet at December 31, 2020 has been derived from the audited financial statements at that date