XML 54 R41.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 02, 2022
Feb. 28, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 31, 2023
Dec. 31, 2022
Aug. 31, 2022
Feb. 28, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Restricted stock award, expense     $ 177 $ 33 $ 325 $ 206        
Restricted stock units, expense     316 289 728 766        
Stock-based compensation expense     $ 5 $ 31 $ 46 98        
Treasury stock share     334,866   334,866     389,967    
Treasury stock value     $ 748   $ 748     $ 949    
Non-qualified stock purchase plan   57,245         12,802   28,895 25,000
Non-qualified stock purchase exercise price   $ 1.19         $ 0.96   $ 1.20 $ 2.69
Share repurchase program $ 1,500                  
Repurchased shares of common stock     6,201   6,201          
Repurchased shares of common stock, amount     $ 10   $ 10          
Plan 2021 [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Stock-based compensation expense         $ 80 $ 102        
Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Stock issued for services   353,492       30,000