XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Restricted Stock [Member]
Parent [Member]
Restricted Stock [Member]
Noncontrolling Interest [Member]
Restricted Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances (in shares) at Dec. 31, 2021             6,049,000          
Balances at Dec. 31, 2021             $ 10,758,000 $ 7,444,000 $ 1,691,000 $ 19,893,000 $ 4,346,000 $ 24,239,000
Stock-based compensation expense (in shares)             0          
Stock-based compensation expense             $ 0 87,000 0 87,000 0 87,000
Issuance of restricted stock awards (in shares) 30,000                      
Issuance of restricted stock awards $ 0 $ 0 $ 0 $ 0 $ 0 $ 0            
Net income             $ 0 0 269,000 269,000 125,000 394,000
Balances (in shares) at Mar. 31, 2022             6,079,000          
Balances at Mar. 31, 2022             $ 10,758,000 7,531,000 1,960,000 20,249,000 4,471,000 $ 24,720,000
Balances (in shares) at Dec. 31, 2022             6,184,000         6,184,000
Balances at Dec. 31, 2022             $ 10,763,000 7,843,000 3,019,000 21,625,000 4,000,000 $ 25,625,000
Stock-based compensation expense (in shares)             0          
Stock-based compensation expense             $ 0 96,000 0 96,000 0 96,000
Net income             $ 0 0 188,000 188,000 (88,000) $ 100,000
Balances (in shares) at Mar. 31, 2023             6,184,000         6,184,000
Balances at Mar. 31, 2023             $ 10,763,000 $ 7,939,000 $ 3,207,000 $ 21,909,000 $ 3,912,000 $ 25,821,000