XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Nil Coupon Perpetual Loan Notes [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2021 30,264            
Balance at Dec. 31, 2021 $ 312 $ 164,199 $ (114,549) $ (1,604) $ 76 $ (2,234) $ 46,200
Net income (loss) 0 0 (998) 0 0 0 (998)
Foreign currency translation adjustments 0 0 0 (70) 0 0 (70)
Stock compensation expense $ 0 18 0 0 0 0 18
Common shares issued upon vesting of restricted stock units (in shares) 45            
Common shares issued upon vesting of restricted stock units $ 1 (1) 0 0 0 0 0
Taxes paid on behalf of equity award participants (in shares) (13)            
Taxes paid on behalf of equity award participants $ 0 0 0 0 0 (17) (17)
Balance (in shares) at Mar. 31, 2022 30,296            
Balance at Mar. 31, 2022 $ 313 164,216 (115,547) (1,674) 76 (2,251) 45,133
Balance (in shares) at Dec. 31, 2022 30,296            
Balance at Dec. 31, 2022 $ 313 164,422 (115,991) (1,728) 76 (2,251) 44,841
Net income (loss) 0 0 (414) 0 0 0 (414)
Foreign currency translation adjustments 0 0 0 86 0 0 86
Stock compensation expense $ 0 89 0 0 0 0 89
Balance (in shares) at Mar. 31, 2023 30,296            
Balance at Mar. 31, 2023 $ 313 $ 164,511 $ (116,405) $ (1,642) $ 76 $ (2,251) $ 44,602