XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common stock (Issued)
Additional paid -in capital
Accumulated deficit
Treasury stock, at cost
Accumulated other comprehensive income
Total
Balance at Dec. 31, 2020 $ 206 $ 34,226 $ (26,279) $ (1,699)   $ 6,454
Balance (in Shares) at Dec. 31, 2020 20,654,996          
Net loss (249) (249)
Equity based compensation expense 3 3
Stock based compensation expense to directors 20 20
Balance at Mar. 31, 2021 $ 206 34,249 (26,528) (1,699)   6,228
Balance (in Shares) at Mar. 31, 2021 20,654,996          
Balance at Dec. 31, 2020 $ 206 34,226 (26,279) (1,699)   6,454
Balance (in Shares) at Dec. 31, 2020 20,654,996          
Net loss           (842)
Balance at Sep. 30, 2021 $ 210 34,292 (27,121) (1,699) 5,682
Balance (in Shares) at Sep. 30, 2021 21,025,748          
Balance at Mar. 31, 2021 $ 206 34,249 (26,528) (1,699)   6,228
Balance (in Shares) at Mar. 31, 2021 20,654,996          
Net loss (294) (294)
Equity based compensation expense 4 4
Stock based compensation expense to directors 20 20
Balance at Jun. 30, 2021 $ 206 34,273 (26,822) (1,699) 5,958
Balance (in Shares) at Jun. 30, 2021 20,654,996          
Net loss   (299) (299)
Equity based compensation expense 3 3
Equity based compensation expense (in Shares) 370,752          
Stock based compensation expense to directors $ 4 16 20
Stock based compensation expense to directors (in Shares) 370,752          
Balance at Sep. 30, 2021 $ 210 34,292 (27,121) (1,699) 5,682
Balance (in Shares) at Sep. 30, 2021 21,025,748          
Balance at Dec. 31, 2021 $ 210 34,316 (27,397) (1,699) 5,430
Balance (in Shares) at Dec. 31, 2021 21,025,748          
Net loss (314) (314)
Equity based compensation expense $ 1 1 2
Equity based compensation expense (in Shares) 100,000          
Stock based compensation expense to directors 20 20
Stock based compensation expense to directors (in Shares) 100,000          
Balance at Mar. 31, 2022 $ 211 34,337 (27,711) (1,699) 5,138
Balance (in Shares) at Mar. 31, 2022 21,125,748          
Balance at Dec. 31, 2021 $ 210 34,316 (27,397) (1,699) 5,430
Balance (in Shares) at Dec. 31, 2021 21,025,748          
Net loss           (901)
Balance at Sep. 30, 2022 $ 213 34,375 (28,298) (1,747) 4 4,547
Balance (in Shares) at Sep. 30, 2022 21,343,680          
Balance at Mar. 31, 2022 $ 211 34,337 (27,711) (1,699) 5,138
Balance (in Shares) at Mar. 31, 2022 21,125,748          
Net loss (325) (325)
Purchase of Treasury Stock (48) (48)
Equity based compensation expense (in Shares) 217,932          
Stock based compensation expense to directors $ 2 18 20
Stock based compensation expense to directors (in Shares) 217,932          
Balance at Jun. 30, 2022 $ 213 34,355 (28,036) (1,747) 4,785
Balance (in Shares) at Jun. 30, 2022 21,343,680          
Net loss (262) (262)
Other comprehensive income 4 4
Stock based compensation expense to directors 20 20
Balance at Sep. 30, 2022 $ 213 $ 34,375 $ (28,298) $ (1,747) $ 4 $ 4,547
Balance (in Shares) at Sep. 30, 2022 21,343,680