Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
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 $ 0 $ 13 $ 86,102 $ (9,056) $ (1,004) $ (25,904) $ 50,151
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 on available-for-sale securities 0 0 0 0 (3) 0 (3)
Foreign currency translation adjustment 0 0 0 0 (97) 0 (97)
Balance at Mar. 31, 2023 $ 0 $ 13 84,519 (11,103) (1,104) $ (24,275) 48,050
BALANCE (in shares) at Mar. 31, 2023 0 12,979,414       (1,458,975)  
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             210
Foreign currency translation adjustments             (272)
Unrealized gains on available-for-sale securities             9
Foreign currency translation adjustment             (272)
Balance at Sep. 30, 2023 $ 0 $ 13 84,657 (15,757) (1,267) $ (24,336) 43,310
BALANCE (in shares) at Sep. 30, 2023 0 12,979,414       (1,462,641)  
BALANCE $ 0 $ 13 84,519 (11,103) (1,104) $ (24,275) 48,050
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 on available-for-sale securities 0 0 0 0 11 0 11
Foreign currency translation adjustment 0 0 0 0 (152) 0 (152)
Balance at Jun. 30, 2023 $ 0 $ 13 84,558 (13,626) (1,245) $ (24,275) 45,425
BALANCE (in shares) at Jun. 30, 2023 0 12,979,414       (1,458,975)  
BALANCE $ 0 $ 13 84,558 (13,626) (1,245) $ (24,275) 45,425
Net income 0 0 0 172 0 0 172
Share-based compensation 0 0 38 0 0 0 38
Dividends declared 0 0 0 (2,303) 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 (23) 0 (23)
Unrealized gains on available-for-sale securities 0 0 0 0 1 0 1
Foreign currency translation adjustment 0 0 0 0 (23) 0 (23)
Balance at Sep. 30, 2023 $ 0 $ 13 84,657 (15,757) (1,267) $ (24,336) 43,310
Restricted stock forfeiture (in shares) 0 0       (3,666)  
Restricted stock forfeiture $ 0 $ 0 61 0 0 $ (61) 0
BALANCE (in shares) at Sep. 30, 2023 0 12,979,414       (1,462,641)  
BALANCE $ 0 $ 13 84,657 (15,757) (1,267) $ (24,336) 43,310
BALANCE $ 0 $ 13 84,695 (17,703) (1,069) $ (24,336) 41,600
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 on available-for-sale securities 0 0 0 0 (38) 0 (38)
Foreign currency translation adjustment 0 0 0 0 (114) 0 (114)
Balance at Mar. 31, 2024 $ 0 $ 13 84,732 (19,818) (1,221) $ (24,336) 39,370
BALANCE (in shares) at Mar. 31, 2024 0 12,979,414       (1,462,641)  
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             396
Foreign currency translation adjustments             102
Unrealized gains on available-for-sale securities             7
Foreign currency translation adjustment             102
Balance at Sep. 30, 2024 $ 0 $ 13 84,865 (24,216) (960) $ (24,397) 35,305
BALANCE (in shares) at Sep. 30, 2024 0 12,979,414       (1,466,339)  
BALANCE $ 0 $ 13 84,732 (19,818) (1,221) $ (24,336) 39,370
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 on available-for-sale securities 0 0 0 0 8 0 8
Foreign currency translation adjustment 0 0 0 0 (36) 0 (36)
Balance at Jun. 30, 2024 $ 0 $ 13 84,770 (21,948) (1,249) $ (24,336) 37,250
BALANCE (in shares) at Jun. 30, 2024 0 12,979,414       (1,462,641)  
BALANCE $ 0 $ 13 84,770 (21,948) (1,249) $ (24,336) 37,250
Net income 0 0 0 35 0 0 35
Share-based compensation 0 0 34 0 0 0 34
Dividends declared 0 0 0 (2,303) 0 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 252 0 252
Unrealized gains on available-for-sale securities 0 0 0 0 37 0 37
Foreign currency translation adjustment 0 0 0 0 252 0 252
Balance at Sep. 30, 2024 $ 0 $ 13 84,865 (24,216) (960) $ (24,397) 35,305
Restricted stock forfeiture (in shares) 0 0       (3,698)  
Restricted stock forfeiture $ 0 $ 0 61 0 0 $ (61) 0
BALANCE (in shares) at Sep. 30, 2024 0 12,979,414       (1,466,339)  
BALANCE $ 0 $ 13 $ 84,865 $ (24,216) $ (960) $ (24,397) $ 35,305