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Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2020 $ 349 $ 50,163 $ (946) $ (24,556) $ 841 $ 25,851
Balance, shares at Dec. 31, 2020 34,888,904          
Net income/(loss) (233) (233)
Shares withheld for employee taxes (17) (17)
Share-based compensation expense 114 114
Cumulative translation adjustment 75 75
Balance at Mar. 31, 2021 $ 349 50,277 (1,179) (24,573) 916 25,790
Balance, shares at Mar. 31, 2021 34,888,904          
Balance at Dec. 31, 2020 $ 349 50,163 (946) (24,556) 841 25,851
Balance, shares at Dec. 31, 2020 34,888,904          
Net income/(loss)           1,116
Shares withheld for employee taxes           44
Balance at Sep. 30, 2021 $ 355 51,305 171 (24,600) 776 28,007
Balance, shares at Sep. 30, 2021 35,550,342          
Balance at Mar. 31, 2021 $ 349 50,277 (1,179) (24,573) 916 25,790
Balance, shares at Mar. 31, 2021 34,888,904          
Net income/(loss) 1,537 1,537
Share-based compensation expense 89 89
Cumulative translation adjustment 12 12
Issuance of restricted stock $ 2 (2)
Issuance of restricted stock, shares 223,517          
Balance at Jun. 30, 2021 $ 351 50,364 358 (24,573) 928 27,428
Balance, shares at Jun. 30, 2021 35,112,421          
Net income/(loss) (187) (187)
Shares withheld for employee taxes (27) (27)
Share-based compensation expense 98 98
Cumulative translation adjustment (152) (152)
Issuance of shares in connection with stock options exercised $ 1 208 209
Issuance of shares in connection with stock options exercised, shares 140,000          
Issuance of shares in connection with Holzworth acquisition 73 73
Issuance of shares in connection with Holzworth acquisition, shares 33,220          
ATM shares sold $ 3 562 565
ATM shares sold, shares 264,701          
Balance at Sep. 30, 2021 $ 355 51,305 171 (24,600) 776 28,007
Balance, shares at Sep. 30, 2021 35,550,342          
Balance at Dec. 31, 2021 $ 359 51,555 554 (24,619) 771 28,620
Balance, shares at Dec. 31, 2021 35,915,636          
Net income/(loss) 10,197 10,197
Shares withheld for employee taxes (19) (19)
Share-based compensation expense 330 330
Cumulative translation adjustment (137) (137)
Issuance of restricted stock $ 3 (3)
Issuance of restricted stock, shares 300,000          
Issuance of shares in connection with stock options exercised 24 24
Issuance of shares in connection with stock options exercised, shares 15,000          
Balance at Mar. 31, 2022 $ 362 51,906 10,751 (24,638) 634 39,015
Balance, shares at Mar. 31, 2022 36,230,636          
Balance at Dec. 31, 2021 $ 359 51,555 554 (24,619) 771 28,620
Balance, shares at Dec. 31, 2021 35,915,636          
Net income/(loss)           6,658
Shares withheld for employee taxes           26
Balance at Sep. 30, 2022 $ 366 52,635 7,210 (27,170) 10 33,051
Balance, shares at Sep. 30, 2022 36,535,636          
Balance at Mar. 31, 2022 $ 362 51,906 10,751 (24,638) 634 39,015
Balance, shares at Mar. 31, 2022 36,230,636          
Net income/(loss) (1,360) (1,360)
Share-based compensation expense 320 320
Cumulative translation adjustment (380) (380)
Issuance of restricted stock
Issuance of restricted stock, shares 20,000          
Share Repurchase (2,525) (2,525)
Balance at Jun. 30, 2022 $ 362 52,226 9,391 (27,163) 254 35,070
Balance, shares at Jun. 30, 2022 36,250,636          
Net income/(loss) (2,181) (2,181)
Shares withheld for employee taxes (7) (7)
Share-based compensation expense 300 300
Cumulative translation adjustment (244) (244)
Issuance of restricted stock $ 2 (2)
Issuance of restricted stock, shares 200,000          
Issuance of shares in connection with stock options exercised $ 2 111 113
Issuance of shares in connection with stock options exercised, shares 85,000          
Balance at Sep. 30, 2022 $ 366 $ 52,635 $ 7,210 $ (27,170) $ 10 $ 33,051
Balance, shares at Sep. 30, 2022 36,535,636