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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2022 3,965,186          
Balance at Dec. 31, 2022 $ 59,583 $ (11,510) $ 106,565 $ (31,337) $ (11,510) $ (15,645)
Comprehensive loss:            
Net loss (1,314)     (1,314)    
Unrealized holding loss on available-for-sale securities, net of tax (394)         (394)
Comprehensive loss (1,708)     (1,314)   (394)
Share-based compensation expense $ 46   46      
Balance (in shares) at Jun. 30, 2023 3,965,186          
Balance at Jun. 30, 2023 $ 46,411   106,611 (44,161)   (16,039)
Balance (in shares) at Mar. 31, 2023 3,965,186          
Balance at Mar. 31, 2023 $ 48,644   106,588 (43,546)   (14,398)
Comprehensive loss:            
Net loss (615)     (615)    
Unrealized holding loss on available-for-sale securities, net of tax (1,641)         (1,641)
Comprehensive loss (2,256)     (615)   (1,641)
Share-based compensation expense $ 23   23      
Balance (in shares) at Jun. 30, 2023 3,965,186          
Balance at Jun. 30, 2023 $ 46,411   106,611 (44,161)   (16,039)
Balance (in shares) at Dec. 31, 2023 3,976,073          
Balance at Dec. 31, 2023 $ 44,383   106,670 (47,026)   (15,261)
Comprehensive loss:            
Net loss (3,380)     (3,380)    
Unrealized holding loss on available-for-sale securities, net of tax (541)         (541)
Comprehensive loss (3,921)     (3,380)   (541)
Share-based compensation expense $ 65   65      
Balance (in shares) at Jun. 30, 2024 3,976,073          
Balance at Jun. 30, 2024 $ 40,527   106,735 (50,406)   (15,802)
Balance (in shares) at Mar. 31, 2024 3,976,073          
Balance at Mar. 31, 2024 $ 43,637   106,694 (47,325)   (15,732)
Comprehensive loss:            
Net loss (3,081)     (3,081)    
Unrealized holding loss on available-for-sale securities, net of tax (70)         (70)
Comprehensive loss (3,151)     (3,081)   (70)
Share-based compensation expense $ 41   41      
Balance (in shares) at Jun. 30, 2024 3,976,073          
Balance at Jun. 30, 2024 $ 40,527   $ 106,735 $ (50,406)   $ (15,802)