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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2022 $ 493 $ 105,226 $ (100,070) $ 5,649
Beginning balance (in shares) at Dec. 31, 2022 49,320,680      
Issuance of shares and stock option exercises $ 2 99 101
Issuance of shares and stock option exercises (in shares) 199,891      
Stock-based compensation 209 209
Cumulative effect of accounting changes related to expected credit loss (203) (203)
Net income (loss) (1,159) (1,159)
Ending balance at Mar. 31, 2023 $ 495 105,534 (101,432) 4,597
Ending balance (in shares) at Mar. 31, 2023 49,520,571      
Beginning balance at Dec. 31, 2023 $ 496 106,069 (104,663) 1,902
Beginning balance (in shares) at Dec. 31, 2023 49,627,254      
Issuance of shares and stock option exercises $ 52 1,944 1,996
Issuance of shares and stock option exercises (in shares) 5,233,730      
Stock-based compensation 160 160
Net income (loss) 893 893
Ending balance at Mar. 31, 2024 $ 548 $ 108,173 $ (103,770) $ 4,951
Ending balance (in shares) at Mar. 31, 2024 54,860,984