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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
BALANCE at Dec. 31, 2021   $ 250   $ 27   $ 15,962   $ 56   $ 9,816   $ 26,111
Net Income   0   0   0   0   2,391   2,391
Foreign Currency Translation Adjustment   0   0   0   (604)   0   (604)
Stock option exercises           234           234
Compensation on Stock-Based Awards   0   0   51   0   0   51
BALANCE at Sep. 30, 2022   250   27   16,247   (548)   12,207   28,183
BALANCE at Jun. 30, 2022   250   27   16,136   (183)   10,673   26,903
Net Income   0   0   0   0   1,534   1,534
Foreign Currency Translation Adjustment   0   0   0   (365)   0   (365)
Stock option exercises   0   0   18   0   0   18
Compensation on Stock-Based Awards   0   0   93   0   0   93
BALANCE at Sep. 30, 2022   250   27   16,247   (548)   12,207   28,183
BALANCE at Dec. 31, 2022 $ 0 250 $ 0 27 $ 0 16,347 $ 0 (370) $ (30) 11,826 $ (30) 28,080 [1]
Net Income   0   0   0   0   2,522   2,522
Foreign Currency Translation Adjustment   0   0   0   (318)   0   (318)
Stock option exercises   0   0   155   0   0   155
Compensation on Stock-Based Awards   0   0   299   0   0   299
BALANCE at Sep. 30, 2023   250   27   16,801   (688)   14,318   30,708
BALANCE at Jun. 30, 2023   250   27   16,712   (611)   13,111   29,489
Net Income   0   0   0   0   1,207   1,207
Foreign Currency Translation Adjustment   0   0   0   (77)   0   (77)
Stock option exercises   0   0   9   0   0   9
Compensation on Stock-Based Awards   0   0   80   0   0   80
BALANCE at Sep. 30, 2023   $ 250   $ 27   $ 16,801   $ (688)   $ 14,318   $ 30,708
[1] The balance sheet at December 31, 2022 has been derived from the audited financial statements at that date