XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Summary of Composition of Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounting Policies [Abstract]        
Net income $ 402 $ 439 $ 3,167 $ (2,158)
Basic weighted average common shares outstanding 4,968,089 4,545,297 4,967,780 4,545,297
Net effect of dilutive stock options and warrants 321,913 75,933 289,436  
Diluted weighted average common shares outstanding 5,290,002 4,621,230 5,257,216 4,545,297
Net income per common share:        
Basic $ 0.08 $ 0.10 $ 0.64 $ (0.47)
Diluted $ 0.08 $ 0.09 $ 0.60 $ (0.47)