XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2024 3,913,959        
Balance at Dec. 31, 2024 $ 2,348 $ 49,386 $ (15,850) $ (6,053) $ 29,831
Common stock issued under restricted stock units (in shares) 13,764        
Common stock issued under restricted stock units $ 7 (7) 0 0 0
Exercised / Released, Stock Options (in shares) 1,148        
Stock option exercises $ 1 12 0 0 13
Share-based compensation expense-stock options 0 118 0 0 118
Share-based compensation expense-restricted stock units 0 275 0 0 275
Net income $ 0 0 2,132 0 2,132
Balance (in shares) at Mar. 31, 2025 3,928,871        
Balance at Mar. 31, 2025 $ 2,356 49,784 (13,718) (6,053) 32,369
Share-based compensation expense-restricted stock units $ 0 275 0 0 275
Balance (in shares) at Dec. 31, 2025 4,092,056        
Balance at Dec. 31, 2025 $ 2,455 51,803 (2,314) (7,246) 44,698
Common stock issued under restricted stock units (in shares) 9,780        
Common stock issued under restricted stock units $ 6 (6) 0 0 $ 0
Exercised / Released, Stock Options (in shares) 3,720       3,720
Stock option exercises $ 2 55 0 0 $ 57
Share-based compensation expense-stock options 0 362 0 0 362
Share-based compensation expense-restricted stock units 0 57 0 0 57
Repurchase of common stock       (223) (223)
Net income $ 0 0 2,762 0 2,762
Balance (in shares) at Mar. 31, 2026 4,105,556        
Balance at Mar. 31, 2026 $ 2,463 52,271 448 (7,469) 47,713
Share-based compensation expense-restricted stock units $ 0 $ 57 $ 0 $ 0 $ 57