XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 6,257   668      
Balance at Dec. 31, 2021 $ 31 $ 33,478 $ (10,082) $ (9,550) $ (1,634) $ 12,243
Shares issued – vested (in shares) 2   0      
Stock compensation expense $ 0 179 $ 0 0 0 179
Net income (loss) $ 0 0 $ 0 39 0 39
Shares issued – vested (in shares) 2   0      
Balance (in shares) at Mar. 31, 2022 6,259   668      
Balance at Mar. 31, 2022 $ 31 33,657 $ (10,082) (9,511) (1,634) 12,461
Balance (in shares) at Dec. 31, 2022 6,349   668      
Balance at Dec. 31, 2022 $ 32 34,275 $ (10,082) (11,820) (1,634) 10,771
Shares issued – vested (in shares) 5   0      
Shares issued – vested $ 0 0 $ 0 0 0 0
Stock compensation expense   177 0 0 0 177
Cash dividends declared 0 0 0 (398) 0 (398)
Net income (loss) $ 0 0 $ 0 (384) 0 (384)
Shares issued – vested (in shares) 5   0      
Balance (in shares) at Mar. 31, 2023 6,354   668      
Balance at Mar. 31, 2023 $ 32 $ 34,452 $ (10,082) $ (12,602) $ (1,634) $ 10,166