XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Shares of Common Stock
Shares of Preferred Stock
Shares of Treasury Stock
Common Stock and Additional Paid-in Capital
Preferred Stock
Accumulated Deficit
Balance at Dec. 31, 2020 $ 11,104       $ 62,041 $ 62,423 $ (113,360)
Balance (in shares) at Dec. 31, 2020   1,688          
Balance (in shares) at Dec. 31, 2020     2,812        
Net income (loss) 21           21
Balance at Mar. 31, 2021 11,125       62,041 62,423 (113,339)
Balance (in shares) at Mar. 31, 2021   1,688          
Balance (in shares) at Mar. 31, 2021     2,812        
Balance at Dec. 31, 2020 11,104       62,041 62,423 (113,360)
Balance (in shares) at Dec. 31, 2020   1,688          
Balance (in shares) at Dec. 31, 2020     2,812        
Net income (loss) (482)            
Balance at Jun. 30, 2021 10,738       62,157 62,423 (113,842)
Balance (in shares) at Jun. 30, 2021   1,727          
Balance (in shares) at Jun. 30, 2021     2,812        
Balance at Mar. 31, 2021 11,125       62,041 62,423 (113,339)
Balance (in shares) at Mar. 31, 2021   1,688          
Balance (in shares) at Mar. 31, 2021     2,812        
Stock-based compensation 123       123    
Stock-based compensation (in shares)   39          
Exercise of restricted share awards net settlement option (7)       (7)    
Exercise of restricted share awards net settlement option (in shares)   (1)          
Treasury shares, no par value   1          
Net income (loss) (503)           (503)
Balance at Jun. 30, 2021 10,738       62,157 62,423 (113,842)
Balance (in shares) at Jun. 30, 2021   1,727          
Balance (in shares) at Jun. 30, 2021     2,812        
Balance at Dec. 31, 2021 $ 10,396       62,515 62,423 (114,542)
Balance (in shares) at Dec. 31, 2021 1,775 1,775   (1)      
Balance (in shares) at Dec. 31, 2021 2,812   2,812        
Restricted stock issuance (in shares)   24          
Stock-based compensation $ 111       111    
Exercise of restricted share awards net settlement option (46)       (46)    
Exercise of restricted share awards net settlement option (in shares)       (8)      
Net income (loss) (2,927)           (2,927)
Balance at Mar. 31, 2022 7,534       62,580 62,423 (117,469)
Balance (in shares) at Mar. 31, 2022   1,799   (9)      
Balance (in shares) at Mar. 31, 2022     2,812        
Balance at Dec. 31, 2021 $ 10,396       62,515 62,423 (114,542)
Balance (in shares) at Dec. 31, 2021 1,775 1,775   (1)      
Balance (in shares) at Dec. 31, 2021 2,812   2,812        
Net income (loss) $ (4,252)            
Balance at Jun. 30, 2022 $ 6,213       62,584 62,423 (118,794)
Balance (in shares) at Jun. 30, 2022 1,769 1,769   (9)      
Balance (in shares) at Jun. 30, 2022 2,812   2,812        
Balance at Mar. 31, 2022 $ 7,534       62,580 62,423 (117,469)
Balance (in shares) at Mar. 31, 2022   1,799   (9)      
Balance (in shares) at Mar. 31, 2022     2,812        
Forfeitures of stock-based awards 4       4    
Forfeitures of stock-based awards (in shares)   (30)          
Net income (loss) (1,325)           (1,325)
Balance at Jun. 30, 2022 $ 6,213       $ 62,584 $ 62,423 $ (118,794)
Balance (in shares) at Jun. 30, 2022 1,769 1,769   (9)      
Balance (in shares) at Jun. 30, 2022 2,812   2,812