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Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
No Par, Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2021 $ 40,503 $ 92,692 $ (50,079) $ (2,110)
Balance at beginning of period (in shares) at Dec. 31, 2021   9,707,817    
Net income (loss) (12,792)   (12,792)  
Repurchase of common stock (in shares)   (1,493)    
Repurchase of common stock 11 $ 11    
Issuance of common stock private placement 5,000 $ 5,000    
Issuance of common stock private placement (in shares)   2,500,000    
Stock-based compensation expense, Shares   9,000    
Stock-based compensation expense 154 $ 154    
Other comprehensive income (loss) (16,711)     (16,711)
Balance at end of period at Sep. 30, 2022 16,165 $ 97,857 (62,871) (18,821)
Balance at ending of period (in shares) at Sep. 30, 2022   12,215,324    
Balance at beginning of period at Jun. 30, 2022 16,977 $ 92,799 (61,348) (14,474)
Balance at beginning of period (in shares) at Jun. 30, 2022   9,715,324    
Net income (loss) (1,523)   (1,523)  
Issuance of common stock private placement 5,000 $ 5,000    
Issuance of common stock private placement (in shares)   2,500,000    
Stock-based compensation expense 58 $ 58    
Other comprehensive income (loss) (4,347)     (4,347)
Balance at end of period at Sep. 30, 2022 16,165 $ 97,857 (62,871) (18,821)
Balance at ending of period (in shares) at Sep. 30, 2022   12,215,324    
Balance at beginning of period at Dec. 31, 2022 18,950 $ 97,913 (60,760) (18,203)
Balance at beginning of period (in shares) at Dec. 31, 2022   12,215,849    
Net income (loss) (6,444)   (6,444)  
Repurchase of common stock (in shares)   (1,968)    
Repurchase of common stock (3) $ (3)    
Stock-based compensation expense, Shares   9,000    
Stock-based compensation expense 147 $ 147    
Other comprehensive income (loss) (859)     (859)
Balance at end of period at Sep. 30, 2023 11,791 $ 98,057 (67,204) (19,062)
Balance at ending of period (in shares) at Sep. 30, 2023   12,222,881    
Balance at beginning of period at Jun. 30, 2023 16,857 $ 98,013 (64,498) (16,658)
Balance at beginning of period (in shares) at Jun. 30, 2023   12,222,881    
Net income (loss) (2,706)   (2,706)  
Stock-based compensation expense 44 $ 44    
Other comprehensive income (loss) (2,404)     (2,404)
Balance at end of period at Sep. 30, 2023 $ 11,791 $ 98,057 $ (67,204) $ (19,062)
Balance at ending of period (in shares) at Sep. 30, 2023   12,222,881