XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023 30,385            
Balance at Dec. 31, 2023 $ 313 $ 164,853 $ (117,529) $ (1,748) $ 76 $ (2,251) $ 43,714
Net income 0 0 281 0 0 0 281
Foreign currency translation adjustments 0 0 0 (143) 0 0 (143)
Stock compensation expense $ 0 104 0 0 0 0 104
Balance (in shares) at Mar. 31, 2024 30,385            
Balance at Mar. 31, 2024 $ 313 164,957 (117,248) (1,891) 76 (2,251) 43,956
Balance (in shares) at Dec. 31, 2024 30,708            
Balance at Dec. 31, 2024 $ 317 165,295 (119,472) (1,915) 76 (2,346) 41,955
Net income 0 0 (739) 0 0 0 (739)
Foreign currency translation adjustments 0 0 0 135 0 0 135
Stock compensation expense $ 0 110 0 0 0 0 110
Common shares issued upon vesting of restricted stock units (in shares) 85            
Common shares issued upon vesting of restricted stock units $ 1 0 0 0 0 0 1
Taxes paid on behalf of equity award participants (in shares) (24)            
Taxes paid on behalf of equity award participants $ 0 0 0 0 0 (24) (24)
Balance (in shares) at Mar. 31, 2025 30,769            
Balance at Mar. 31, 2025 $ 318 $ 165,405 $ (120,211) $ (1,780) $ 76 $ (2,370) $ 41,438