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BASIC AND DILUTED AVERAGE SHARES (Tables)
6 Months Ended
Jun. 30, 2024
BASIC AND DILUTED AVERAGE SHARES  
Schedule Of Reconciliation Of Basic And Diluted Weighted Average Common Shares

 

 

For the Three Months Ended

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Basic weighted average shares

 

 

26,248,554

 

 

 

26,916,648

 

Effect of potential dilutive securities

 

 

15,000

 

 

 

15,000

 

 

 

 

 

 

 

 

 

 

Diluted weighted average shares

 

 

26,263,554

 

 

 

26,931,648

 

 

 

For the Six Months Ended

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Basic weighted average shares

 

 

26,333,796

 

 

 

26,920,618

 

Effect of potential dilutive securities

 

 

15,000

 

 

 

15,000

 

 

 

 

 

 

 

 

 

 

Diluted weighted average shares

 

 

26,348,796

 

 

 

26,935,618

 

Schedule Of repurchase of shares

 

 

Total Number of

 

 

Average Price 

 

 

Total Price

 

 

Shares Available

 

Fiscal Period

 

Shares Purchased

 

 

Paid per Share

 

 

Paid

 

 

to Purchase

 

Balance as of January 1, 2024

 

 

415,973

 

 

$5.18

 

 

$2,155,049

 

 

 

584,027

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1 - 31, 2024

 

 

59,417

 

 

 

4.52

 

 

 

268,569

 

 

 

524,610

 

February 1 - 29, 2024

 

 

56,343

 

 

 

4.53

 

 

 

255,195

 

 

 

468,267

 

March 1 - 31, 2024

 

 

85,580

 

 

 

4.46

 

 

 

381,382

 

 

 

382,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2024

 

 

617,313

 

 

$4.96

 

 

$3,060,195

 

 

 

382,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 1 - 30, 2024

 

 

30,891

 

 

 

4.66

 

 

 

143,840

 

 

 

351,796

 

May 1 - 31, 2024

 

 

37,672

 

 

 

4.65

 

 

 

175,257

 

 

 

314,124

 

June 1 - 30, 2024

 

 

83,526

 

 

 

4.74

 

 

 

396,242

 

 

 

230,598

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2024

 

 

769,402

 

 

$4.91

 

 

$3,775,534

 

 

 

230,598