Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
BALANCE (in shares) at Dec. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2022 $ 0 $ 13 $ 86,102 $ (9,056) $ (1,004) $ (25,904) $ 50,151
Net income 0 0 0 257 0 0 257
Share-based compensation 0 0 46 0 0 0 46
Dividends declared 0 0 0 (2,304) 0 0 (2,304)
Foreign currency translation adjustments 0 0 0 0 (97) 0 (97)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (3) 0 (3)
Foreign currency translation adjustment $ 0 $ 0 0 0 (97) $ 0 (97)
BALANCE (in shares) at Mar. 31, 2023 0 12,979,414       (1,458,975)  
Balance at Mar. 31, 2023 $ 0 $ 13 84,519 (11,103) (1,104) $ (24,275) 48,050
Reissuance of treasury shares (in shares) 0 0       97,900  
Reissuance of treasury shares $ 0 $ 0 (1,629) 0 0 $ 1,629 0
BALANCE (in shares) at Dec. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2022 $ 0 $ 13 86,102 (9,056) (1,004) $ (25,904) 50,151
Net income             38
Foreign currency translation adjustments             (249)
Unrealized gains (losses) on available-for-sale securities             8
Foreign currency translation adjustment             (249)
BALANCE (in shares) at Jun. 30, 2023 0 12,979,414       (1,458,975)  
Balance at Jun. 30, 2023 $ 0 $ 13 84,558 (13,626) (1,245) $ (24,275) 45,425
BALANCE (in shares) at Mar. 31, 2023 0 12,979,414       (1,458,975)  
Balance at Mar. 31, 2023 $ 0 $ 13 84,519 (11,103) (1,104) $ (24,275) 48,050
Net income 0 0 0 (219) 0 0 (219)
Share-based compensation 0 0 39 0 0 0 39
Dividends declared 0 0 0 (2,304) 0 (2,304)
Foreign currency translation adjustments 0 0 0 0 (152) 0 (152)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 11 0 11
Foreign currency translation adjustment $ 0 $ 0 0 0 (152) $ 0 (152)
BALANCE (in shares) at Jun. 30, 2023 0 12,979,414       (1,458,975)  
Balance at Jun. 30, 2023 $ 0 $ 13 84,558 (13,626) (1,245) $ (24,275) 45,425
BALANCE (in shares) at Dec. 31, 2023 0 12,979,414       (1,462,641)  
Balance at Dec. 31, 2023 $ 0 $ 13 84,695 (17,703) (1,069) $ (24,336) 41,600
Net income 0   0 188 0   188
Share-based compensation 0 0 37 0 0 0 37
Dividends declared 0 0 0 (2,303) 0 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 (114) 0 (114)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (38) 0 (38)
Foreign currency translation adjustment $ 0 $ 0 0 0 (114) $ 0 (114)
BALANCE (in shares) at Mar. 31, 2024 0 12,979,414       (1,462,641)  
Balance at Mar. 31, 2024 $ 0 $ 13 84,732 (19,818) (1,221) $ (24,336) 39,370
BALANCE (in shares) at Dec. 31, 2023 0 12,979,414       (1,462,641)  
Balance at Dec. 31, 2023 $ 0 $ 13 84,695 (17,703) (1,069) $ (24,336) 41,600
Net income             361
Foreign currency translation adjustments             (150)
Unrealized gains (losses) on available-for-sale securities             (30)
Foreign currency translation adjustment             (150)
BALANCE (in shares) at Jun. 30, 2024 0 12,979,414       (1,462,641)  
Balance at Jun. 30, 2024 $ 0 $ 13 84,770 (21,948) (1,249) $ (24,336) 37,250
BALANCE (in shares) at Mar. 31, 2024 0 12,979,414       (1,462,641)  
Balance at Mar. 31, 2024 $ 0 $ 13 84,732 (19,818) (1,221) $ (24,336) 39,370
Net income 0 0 0 173 0 0 173
Share-based compensation 0 0 38 0 0 0 38
Dividends declared 0 0 0 (2,303) 0 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 (36) 0 (36)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 8 0 8
Foreign currency translation adjustment $ 0 $ 0 0 0 (36) $ 0 (36)
BALANCE (in shares) at Jun. 30, 2024 0 12,979,414       (1,462,641)  
Balance at Jun. 30, 2024 $ 0 $ 13 $ 84,770 $ (21,948) $ (1,249) $ (24,336) $ 37,250