XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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 (loss) 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            
Foreign currency translation adjustments $ 0 0 0 (143) 0 0 (143)
Balance at Mar. 31, 2024 $ 313 164,957 (117,248) (1,891) 76 (2,251) 43,956
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 (loss)             (60)
Foreign currency translation adjustments             (32)
Balance (in shares) at Sep. 30, 2024 30,708            
Foreign currency translation adjustments             (32)
Balance at Sep. 30, 2024 $ 317 165,186 (117,589) (1,780) 76 (2,346) 43,864
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
Net income (loss) 0 0 (421) 0 0 0 (421)
Foreign currency translation adjustments 0 0 0 5 0 0 5
Stock compensation expense $ 0 124 0 0 0 0 124
Common shares issued upon vesting of restricted stock units (in shares) 406            
Common shares issued upon vesting of restricted stock units $ 4 (4) 0 0 0 0 0
Taxes paid on behalf of equity award participants (in shares) (83)            
Taxes paid on behalf of equity award participants $ 0 0 0 0 0 (95) (95)
Balance (in shares) at Jun. 30, 2024 30,708            
Foreign currency translation adjustments $ 0 0 0 5 0 0 5
Balance at Jun. 30, 2024 317 165,077 (117,669) (1,886) 76 (2,346) 43,569
Net income (loss) 0 0 80 0 0 0 80
Foreign currency translation adjustments 0 0 0 106 0 0 106
Stock compensation expense $ 0 109 0 0 0 0 109
Balance (in shares) at Sep. 30, 2024 30,708            
Foreign currency translation adjustments $ 0 0 0 106 0 0 106
Balance at Sep. 30, 2024 $ 317 165,186 (117,589) (1,780) 76 (2,346) 43,864
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 (loss) 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 (1) 0 0 0 0 0
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            
Foreign currency translation adjustments $ 0 0 0 135 0 0 135
Balance at Mar. 31, 2025 $ 318 165,404 (120,211) (1,780) 76 (2,370) 41,437
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 (loss)             (1,125)
Foreign currency translation adjustments             132
Balance (in shares) at Sep. 30, 2025 31,075            
Foreign currency translation adjustments             132
Balance at Sep. 30, 2025 $ 322 165,559 (120,597) (1,783) 76 (2,568) 41,009
Balance (in shares) at Mar. 31, 2025 30,769            
Balance at Mar. 31, 2025 $ 318 165,404 (120,211) (1,780) 76 (2,370) 41,437
Net income (loss) 0 0 (689) 0 0 0 (689)
Foreign currency translation adjustments 0 0 0 11 0 0 11
Stock compensation expense $ 0 102 0 0 0 0 102
Common shares issued upon vesting of restricted stock units (in shares) 429            
Common shares issued upon vesting of restricted stock units $ 4 (4) 0 0 0 0 0
Taxes paid on behalf of equity award participants (in shares) (123)            
Taxes paid on behalf of equity award participants $ 0 0 0 0 0 (198) (198)
Balance (in shares) at Jun. 30, 2025 31,075            
Foreign currency translation adjustments $ 0 0 0 11 0 0 11
Balance at Jun. 30, 2025 322 165,502 (120,900) (1,769) 76 (2,568) 40,663
Net income (loss) 0 0 303 0 0 0 303
Foreign currency translation adjustments 0 0 0 (14) 0 0 (14)
Stock compensation expense $ 0 57 0 0 0 0 57
Balance (in shares) at Sep. 30, 2025 31,075            
Foreign currency translation adjustments $ 0 0 0 (14) 0 0 (14)
Balance at Sep. 30, 2025 $ 322 $ 165,559 $ (120,597) $ (1,783) $ 76 $ (2,568) $ 41,009