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Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
No Par, Preferred Stock
No Par, Series A Preferred Stock
No Par, Common Stock
Retained Earnings (Accumulated deficit)
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2023 $ 2,889 $ 6,000 $ 98,100 $ (86,683) $ (14,528)
Balance at beginning of period (in shares) at Dec. 31, 2023   1,000 12,222,881    
Net income (loss) 24,347     24,347  
Stock-based compensation expense 78   $ 78    
Dividends on Series A preferred stock (420)     (420)  
Redemption premium on Series A Preferred Stock (397)     (397)  
Redemption of Series A preferred stock (6,000) $ (6,000)      
Redemption of Series A preferred stock, shares   (1,000)      
Other comprehensive income (loss) 1,028       1,028
Balance at end of period at Dec. 31, 2024 21,525   $ 98,178 (63,153) (13,500)
Balance at end of period (in shares) at Dec. 31, 2024     12,222,881    
Net income (loss) (18,438)     (18,438)  
Issuance of warrants 1,924   $ 1,924    
Stock-based compensation expense 56   56    
Other comprehensive income (loss) 3,899       3,899
Balance at end of period at Dec. 31, 2025 $ 8,966   $ 100,158 $ (81,591) $ (9,601)
Balance at end of period (in shares) at Dec. 31, 2025     12,222,881