XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Nil Coupon Perpetual Loan Notes [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2021 30,264            
Balance at Dec. 31, 2021 $ 312 $ 164,199 $ (114,549) $ (1,604) $ 76 $ (2,234) $ 46,200
Net income (loss) 0 0 (1,442) 0 0 0 (1,442)
Foreign currency translation adjustments 0 0 0 (124) 0 0 (124)
Stock compensation expense $ 0 224 0 0 0 0 224
Common stock issued upon vesting of restricted stock units (in shares) 45            
Common stock issued upon vesting of restricted stock units $ 1 (1) 0 0 0 0 $ 0
Treasury shares withheld (in shares) (13)           12,497
Treasury shares withheld $ 0 0 0 0 0 (17) $ (17)
Exercise of stock options (in shares)             (0)
Exercise of stock options             $ 0
Balance (in shares) at Dec. 31, 2022 30,296            
Balance at Dec. 31, 2022 $ 313 164,422 (115,991) (1,728) 76 (2,251) 44,841
Net income (loss) 0 0 (1,538) 0 0 0 (1,538)
Foreign currency translation adjustments 0 0 0 (20) 0 0 (20)
Stock compensation expense $ 0 389 0 0 0 0 389
Common stock issued upon vesting of restricted stock units (in shares) 45            
Common stock issued upon vesting of restricted stock units $ 0 0 0 0 0 0 $ 0
Treasury shares withheld (in shares)             0
Treasury shares withheld             $ 0
Exercise of stock options (in shares) 44           44,000
Exercise of stock options $ 0 42 0 0 0 0 $ 42
Balance (in shares) at Dec. 31, 2023 30,385            
Balance at Dec. 31, 2023 $ 313 $ 164,853 $ (117,529) $ (1,748) $ 76 $ (2,251) $ 43,714