XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
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 [Member]
Beginning Balance at Dec. 31, 2021 $ 13,188 $ 339 $ 2,041 $ 10,808 $ 0
Beginning Balance, Shares at Dec. 31, 2021   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of common stock options $ 31 $ 1 30    
Exercise of common stock options, shares 7,500 7,500      
Other comprehensive income (loss) $ 0        
Stock-based compensation expense 4   4    
Net income (loss) (171)     (171)  
Ending Balance at Sep. 30, 2022 13,052 $ 340 2,075 10,637 0
Ending Balance, Shares at Sep. 30, 2022   3,403,021      
Beginning Balance at Jun. 30, 2022 12,899 $ 339 2,043 10,515 2
Beginning Balance, Shares at Jun. 30, 2022   3,395,521      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of common stock options 31 $ 1 30    
Exercise of common stock options, shares   7,500      
Other comprehensive income (loss) (2)       (2)
Stock-based compensation expense 2   2    
Net income (loss) 122     122  
Ending Balance at Sep. 30, 2022 13,052 $ 340 2,075 10,637 0
Ending Balance, Shares at Sep. 30, 2022   3,403,021      
Beginning Balance at Dec. 31, 2022 $ 13,414 $ 342 2,163 10,908 1
Beginning Balance, Shares at Dec. 31, 2022   3,428,021      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of common stock options, shares 0        
Other comprehensive income (loss) $ (3)       (3)
Stock-based compensation expense 38   38    
Net income (loss) 80     80  
Ending Balance at Sep. 30, 2023 13,529 $ 342 2,201 10,988 (2)
Ending Balance, Shares at Sep. 30, 2023   3,428,021      
Beginning Balance at Jun. 30, 2023 13,484 $ 342 2,163 10,980 (1)
Beginning Balance, Shares at Jun. 30, 2023   3,428,021      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss) (1)       (1)
Stock-based compensation expense 38   38    
Net income (loss) 8     8  
Ending Balance at Sep. 30, 2023 $ 13,529 $ 342 $ 2,201 $ 10,988 $ (2)
Ending Balance, Shares at Sep. 30, 2023   3,428,021