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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, 2020 $ 44,413 $ 92,486 $ (48,985) $ 912
Balance at beginning of period (in shares) at Dec. 31, 2020   9,681,728    
Net income (loss) (293)   (293)  
Repurchase of common stock (11) $ (11)    
Repurchase of common stock (in shares)   (3,547)    
Stock-based compensation expense 184 $ 184    
Stock-based compensation expense, Shares   27,975    
Other comprehensive income (loss) (2,185)     (2,185)
Balance at end of period at Sep. 30, 2021 42,108 $ 92,659 (49,278) (1,273)
Balance at ending of period (in shares) at Sep. 30, 2021   9,706,156    
Balance at beginning of period at Jun. 30, 2021 43,884 $ 92,612 (48,069) (659)
Balance at beginning of period (in shares) at Jun. 30, 2021   9,689,421    
Net income (loss) (1,209)   (1,209)  
Repurchase of common stock (4) $ (4)    
Repurchase of common stock (in shares)   (1,240)    
Stock-based compensation expense 51 $ 51    
Stock-based compensation expense, Shares   17,975    
Other comprehensive income (loss) (614)     (614)
Balance at end of period at Sep. 30, 2021 42,108 $ 92,659 (49,278) (1,273)
Balance at ending of period (in shares) at Sep. 30, 2021   9,706,156    
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 11 $ 11    
Repurchase of common stock (in shares)   (1,493)    
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 154 $ 154    
Stock-based compensation expense, Shares   9,000    
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