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Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in Excess of Par
Retained Earnings
Beginning Balance, Value at Dec. 31, 2019 $ 23,617 $ 1,246 $ 7,250 $ 15,121
Beginning Balance, Shares at Dec. 31, 2019 12,462 12,462    
Stock-based compensation, Value $ 36   36  
Net income (loss) 277     277
Ending Balance, Value at Mar. 31, 2020 23,930 $ 1,246 7,286 15,398
Ending Balance, Shares at Mar. 31, 2020   12,462    
Beginning Balance, Value at Dec. 31, 2019 $ 23,617 $ 1,246 7,250 15,121
Beginning Balance, Shares at Dec. 31, 2019 12,462 12,462    
Net income (loss) $ (318)      
Ending Balance, Value at Sep. 30, 2020 23,472 $ 1,251 7,418 14,803
Ending Balance, Shares at Sep. 30, 2020   12,513    
Beginning Balance, Value at Mar. 31, 2020 23,930 $ 1,246 7,286 15,398
Beginning Balance, Shares at Mar. 31, 2020   12,462    
Stock-based compensation, Value 35   35  
Net income (loss) (78)     (78)
Ending Balance, Value at Jun. 30, 2020 $ 23,887 $ 1,246 7,321 15,320
Ending Balance, Shares at Jun. 30, 2020 12,462 12,462    
Stock-based compensation, Value $ 35   35  
Stock options exercised, Value 67 $ 5 62  
Stock options exercised, Shares   51    
Net income (loss) (517)     (517)
Ending Balance, Value at Sep. 30, 2020 23,472 $ 1,251 7,418 14,803
Ending Balance, Shares at Sep. 30, 2020   12,513    
Beginning Balance, Value at Dec. 31, 2020 $ 22,465 $ 1,262 7,633 13,570
Beginning Balance, Shares at Dec. 31, 2020 12,618 12,618    
Stock-based compensation, Value $ 69   69  
Net income (loss) (280)     (280)
Ending Balance, Value at Mar. 31, 2021 22,254 $ 1,262 7,702 13,290
Ending Balance, Shares at Mar. 31, 2021   12,618    
Beginning Balance, Value at Dec. 31, 2020 $ 22,465 $ 1,262 7,633 13,570
Beginning Balance, Shares at Dec. 31, 2020 12,618 12,618    
Net income (loss) $ (3,814)      
Ending Balance, Value at Sep. 30, 2021 $ 18,807 $ 1,266 7,785 9,756
Ending Balance, Shares at Sep. 30, 2021 12,666 12,666    
Beginning Balance, Value at Mar. 31, 2021 $ 22,254 $ 1,262 7,702 13,290
Beginning Balance, Shares at Mar. 31, 2021   12,618    
Stock-based compensation, Value 33   33  
Net income (loss) (1,066)     (1,066)
Ending Balance, Value at Jun. 30, 2021 $ 21,221 $ 1,262 7,735 12,224
Ending Balance, Shares at Jun. 30, 2021 12,618 12,618    
Stock-based compensation, Value $ (3)   (3)  
Stock options exercised, Value 57 $ 4 53  
Stock options exercised, Shares   45    
Restricted stock unit vesting, Shares   3    
Net income (loss) (2,468)     (2,468)
Ending Balance, Value at Sep. 30, 2021 $ 18,807 $ 1,266 $ 7,785 $ 9,756
Ending Balance, Shares at Sep. 30, 2021 12,666 12,666