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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at beginning at Dec. 31, 2019 $ 381 $ 101,886 $ (100,756) $ 1,511
Balance at beginning (in shares) at Dec. 31, 2019   38,136,792      
Stock-based compensation 52 52
Net income (loss) (167) (167)
Balance at ending at Mar. 31, 2020 $ 381 101,938 (100,923) 1,396
Balance at ending (in shares) at Mar. 31, 2020   38,136,792      
Balance at beginning at Dec. 31, 2019 $ 381 101,886 (100,756) $ 1,511
Balance at beginning (in shares) at Dec. 31, 2019   38,136,792      
Stock option exercises (in shares)         78,277
Net income (loss)         $ 795
Balance at ending at Sep. 30, 2020 $ 382 102,055 (99,961) 2,476
Balance at ending (in shares) at Sep. 30, 2020   38,215,069      
Balance at beginning at Mar. 31, 2020 $ 381 101,938 (100,923) 1,396
Balance at beginning (in shares) at Mar. 31, 2020   38,136,792      
Stock-based compensation 47 47
Net income (loss) 532 532
Balance at ending at Jun. 30, 2020 $ 381 101,985 (100,391) 1,975
Balance at ending (in shares) at Jun. 30, 2020   38,136,792      
Balance at beginning at Mar. 31, 2020 $ 381 101,938 (100,923) 1,396
Balance at beginning (in shares) at Mar. 31, 2020   38,136,792      
Balance at ending at Sep. 30, 2021 $ 487 104,307 (97,053) 7,741
Balance at ending (in shares) at Sep. 30, 2021   48,725,473      
Balance at beginning at Jun. 30, 2020 $ 381 101,985 (100,391) 1,975
Balance at beginning (in shares) at Jun. 30, 2020   38,136,792      
Stock option exercises $ 1 22 23
Stock option exercises (in shares)   78,227      
Stock-based compensation 48 48
Net income (loss) 430 430
Balance at ending at Sep. 30, 2020 $ 382 102,055 (99,961) 2,476
Balance at ending (in shares) at Sep. 30, 2020   38,215,069      
Balance at beginning at Dec. 31, 2020 $ 382 102,117 (99,767) 2,732
Balance at beginning (in shares) at Dec. 31, 2020   38,221,292      
Stock-based compensation 42 42
Net income (loss) 1,310 1,310
Balance at ending at Mar. 31, 2021 $ 382 102,159 (98,457) 4,084
Balance at ending (in shares) at Mar. 31, 2021   38,221,292      
Balance at beginning at Dec. 31, 2020 $ 382 102,117 (99,767) $ 2,732
Balance at beginning (in shares) at Dec. 31, 2020   38,221,292      
Stock option exercises (in shares)         367,000
Net income (loss)         $ 2,714
Balance at ending at Sep. 30, 2021 $ 487 104,307 (97,053) 7,741
Balance at ending (in shares) at Sep. 30, 2021   48,725,473      
Balance at beginning at Mar. 31, 2021 $ 382 102,159 (98,457) 4,084
Balance at beginning (in shares) at Mar. 31, 2021   38,221,292      
Stock option exercises $ 2 76 78
Stock option exercises (in shares)   143,500      
Exercise of conversion rights – convertible loan, related party   $ 101 1,918   2,019
Exercise of conversion rights convertible loan, related party (in shares)   10,095,555      
Stock-based compensation 53 53
Net income (loss) 41 41
Balance at ending at Jun. 30, 2021 $ 485 104,206 (98,416) 6,275
Balance at ending (in shares) at Jun. 30, 2021   48,460,347      
Issuances of shares and stock option exercises $ 2 72 74
Issuances of shares and stock option exercises (in shares)   265,126      
Stock-based compensation 29 29
Net income (loss) 1,363 1,363
Balance at ending at Sep. 30, 2021 $ 487 $ 104,307 $ (97,053) $ 7,741
Balance at ending (in shares) at Sep. 30, 2021   48,725,473