XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2024   20,644,279      
Beginning balance at Dec. 31, 2024 $ 186,564 $ 206 $ 278,456 $ 164 $ (92,262)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (936)       (936)
Other comprehensive loss (158)     (158)  
Stock-based compensation 28   28    
Repurchase of common stock and related excise tax (in shares)   (58,252)      
Repurchase of common stock and related excise tax (346) $ (1)     (345)
Ending balance (in shares) at Mar. 31, 2025   20,586,027      
Ending balance at Mar. 31, 2025 185,152 $ 205 278,484 6 (93,543)
Beginning balance (in shares) at Dec. 31, 2025   20,586,027      
Beginning balance at Dec. 31, 2025 186,771 $ 205 278,565 0 (91,999)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (630)       (630)
Stock-based compensation $ 17   17    
Ending balance (in shares) at Mar. 31, 2026 20,586,027 20,586,027      
Ending balance at Mar. 31, 2026 $ 186,158 $ 205 $ 278,582 $ 0 $ (92,629)