XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
March 31, 2020 at Dec. 31, 2019   $ 10 $ 137,326 $ (119,739) $ (13,764) $ 3,833
Shares, Issued, Beginning Balance at Dec. 31, 2019   10,586,170        
Net income   (137) (137)
Stock based compensation   12 12
Shares, Issued, Ending Balance at Mar. 31, 2020   10,586,170        
September 30, 2020 at Mar. 31, 2020   $ 10 137,338 (119,876) (13,764) 3,708
March 31, 2020 at Dec. 31, 2019   $ 10 137,326 (119,739) (13,764) 3,833
Shares, Issued, Beginning Balance at Dec. 31, 2019   10,586,170        
Net income           1,972
Shares, Issued, Ending Balance at Sep. 30, 2020   10,586,170        
September 30, 2020 at Sep. 30, 2020   $ 10 137,361 (117,767) (13,764) 5,840
March 31, 2020 at Mar. 31, 2020   $ 10 137,338 (119,876) (13,764) 3,708
Shares, Issued, Beginning Balance at Mar. 31, 2020   10,586,170        
Net income   602 602
Stock based compensation   12 12
Shares, Issued, Ending Balance at Jun. 30, 2020   10,586,170        
September 30, 2020 at Jun. 30, 2020   $ 10 137,350 (119,274) (13,764) 4,322
Net income   1,507 1,507
Stock based compensation   11 11
Shares, Issued, Ending Balance at Sep. 30, 2020   10,586,170        
September 30, 2020 at Sep. 30, 2020   $ 10 137,361 (117,767) (13,764) 5,840
March 31, 2020 at Dec. 31, 2020 $ 11 137,462 (117,793) $ (13,764) 5,916
Shares, Issued, Beginning Balance at Dec. 31, 2020 0 10,750,100     1,015,493  
Net income (666) (666)
Stock based compensation 34 34
Issuance of shares – option exercises 62 62
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   77,250        
Issuance of shares – restricted stock 49 49
Stock Issued During Period, Shares, Restricted Stock Award, Gross   57,500        
Shares, Issued, Ending Balance at Mar. 31, 2021 0 10,884,850     1,015,493  
September 30, 2020 at Mar. 31, 2021 $ 11 137,607 (118,459) $ (13,764) 5,395
March 31, 2020 at Dec. 31, 2020 $ 11 137,462 (117,793) $ (13,764) 5,916
Shares, Issued, Beginning Balance at Dec. 31, 2020 0 10,750,100     1,015,493  
Net income           (2,452)
Shares, Issued, Ending Balance at Sep. 30, 2021 806,585 13,732,713     1,015,493  
September 30, 2020 at Sep. 30, 2021 $ 1 $ 14 172,898 (120,419) $ (13,764) 38,730
March 31, 2020 at Mar. 31, 2021 $ 11 137,607 (118,459) $ (13,764) 5,395
Shares, Issued, Beginning Balance at Mar. 31, 2021 0 10,884,850     1,015,493  
Net income (1,174) (1,174)
Stock based compensation 1,005 1,005
Issuance of shares – preferred offering $ 3 15,400 15,403
Stock Issued During Period, Shares, New Issues   2,782,258        
Issuance of shares – option exercises 21 21
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   27,650        
Issuance of shares – restricted stock 207 207
Stock Issued During Period, Shares, Restricted Stock Award, Gross   20,405        
Shares, Issued, Ending Balance at Jun. 30, 2021 0 13,715,163     1,015,493  
September 30, 2020 at Jun. 30, 2021 $ 14 154,240 (119,633) $ (13,764) 20,857
Net income (610) (610)
Stock based compensation 334 334
Issuance of shares – warrant exercises 9 9
Issuance of shares – preferred offering $ 1 18,297 18,298
Issuance of shares warrant exercises (in shares)   1,050        
Stock Issued During Period, Shares, New Issues 806,585          
Issuance of shares – option exercises 18 18
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   16,500        
Shares, Issued, Ending Balance at Sep. 30, 2021 806,585 13,732,713     1,015,493  
September 30, 2020 at Sep. 30, 2021 $ 1 $ 14 172,898 (120,419) $ (13,764) 38,730
Preferred dividends $ (176) $ (176)