XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 250 $ 27 $ 16,929 $ (532) $ 18,670 $ 35,344
Balance, shares at Dec. 31, 2023 250 2,740        
Net income (loss) 765 765
Foreign currency translation adjustment (183) (183)
Restricted Stock Unit Vesting
Restricted stock unit vesting, shares   15        
Compensation on stock-based awards 80 80
Balance at Mar. 31, 2024 $ 250 $ 27 17,009 (715) 19,435 36,006
Balance, shares at Mar. 31, 2024 250 2,755        
Balance at Dec. 31, 2024 $ 250 $ 28 17,329 (977) 17,375 34,005
Balance, shares at Dec. 31, 2024 250 2,761        
Net income (loss) (1,316) (1,316)
Foreign currency translation adjustment 6 6
Compensation on stock-based awards 118 118
Stock option exercises 19 19
Balance at Mar. 31, 2025 $ 250 $ 28 $ 17,466 $ (971) $ 16,059 $ 32,832
Balance, shares at Mar. 31, 2025 250 2,761