XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 31, 2017 $ 12,707 $ 339 $ 2,004 $ 10,352 $ 12
Beginning Balance, Shares at Dec. 31, 2017   3,395,521      
Other comprehensive income 7       7
Stock-based compensation expense 6   6    
Change in accounting policy 0     (7) 7
Net income (loss) (245)     (245)  
Ending Balance at Jun. 30, 2018 12,475 $ 339 2,010 10,100 26
Ending Balance, Shares at Jun. 30, 2018   3,395,521      
Beginning Balance at Mar. 31, 2018 12,508 $ 339 2,008 10,143 18
Beginning Balance, Shares at Mar. 31, 2018   3,395,521      
Other comprehensive income 8       8
Stock-based compensation expense 2   2    
Net income (loss) (43)     (43)  
Ending Balance at Jun. 30, 2018 12,475 $ 339 2,010 10,100 26
Ending Balance, Shares at Jun. 30, 2018   3,395,521      
Beginning Balance at Dec. 31, 2018 12,725 $ 339 2,019 10,335 32
Beginning Balance, Shares at Dec. 31, 2018   3,395,521      
Other comprehensive income 8       8
Stock-based compensation expense 5   5    
Net income (loss) 72     72  
Ending Balance at Jun. 30, 2019 12,810 $ 339 2,024 10,407 40
Ending Balance, Shares at Jun. 30, 2019   3,395,521      
Beginning Balance at Mar. 31, 2019 12,698 $ 339 2,022 10,304 33
Beginning Balance, Shares at Mar. 31, 2019   3,395,521      
Other comprehensive income 7       7
Stock-based compensation expense 2   2    
Net income (loss) 103     103  
Ending Balance at Jun. 30, 2019 $ 12,810 $ 339 $ 2,024 $ 10,407 $ 40
Ending Balance, Shares at Jun. 30, 2019   3,395,521