Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
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 (in shares) at Dec. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2021 $ 0 $ 13 $ 86,102 $ (231) $ (492) $ (25,904) $ 59,488
Net income 0 0 0 (105) 0 0 (105)
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (205) 0 (205)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (23) 0 (23)
Foreign currency translation adjustment $ 0 $ 0 0 0 (205) $ 0 (205)
BALANCE (in shares) at Mar. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2022 $ 0 $ 13 86,102 (2,621) (720) $ (25,904) 56,870
BALANCE (in shares) at Dec. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2021 $ 0 $ 13 86,102 (231) (492) $ (25,904) 59,488
Net income             125
Foreign currency translation adjustments             (828)
Unrealized gains (losses) on available-for-sale securities             (21)
Foreign currency translation adjustment             (828)
BALANCE (in shares) at Sep. 30, 2022 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2022 $ 0 $ 13 86,102 (6,961) (1,341) $ (25,904) 51,909
BALANCE (in shares) at Mar. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2022 $ 0 $ 13 86,102 (2,621) (720) $ (25,904) 56,870
Net income 0 0 0 183 0 0 183
Dividends declared 0 0 0 (2,285) 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (256) 0 (256)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 36 0 36
Foreign currency translation adjustment $ 0 $ 0 0 0 (256) $ 0 (256)
BALANCE (in shares) at Jun. 30, 2022 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2022 $ 0 $ 13 86,102 (4,723) (940) $ (25,904) 54,548
Net income 0 0 0 47 0 0 47
Dividends declared 0 0 0 (2,285) 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (367) 0 (367)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (34) 0 (34)
Foreign currency translation adjustment $ 0 $ 0 0 0 (367) $ 0 (367)
BALANCE (in shares) at Sep. 30, 2022 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2022 $ 0 $ 13 86,102 (6,961) (1,341) $ (25,904) 51,909
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
Reissuance of treasury shares (in shares) 0 0       97,900  
Reissuance of treasury shares $ 0 $ 0 (1,629) 0 0 $ 1,629 0
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
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 (losses) on available-for-sale securities             9
Foreign currency translation adjustment             (272)
BALANCE (in shares) at Sep. 30, 2023 0 12,979,414       (1,462,641)  
Balance at Sep. 30, 2023 $ 0 $ 13 84,657 (15,757) (1,267) $ (24,336) 43,310
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 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
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 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 (23) 0 (23)
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 1 $ 0 1
Restricted stock forfeiture (in shares) 0 0       (3,666)  
Restricted stock forfeiture $ 0 $ 0 61 0 0 $ (61) 0
Foreign currency translation adjustment $ 0 $ 0 0 0 (23) $ 0 (23)
BALANCE (in shares) at Sep. 30, 2023 0 12,979,414       (1,462,641)  
Balance at Sep. 30, 2023 $ 0 $ 13 $ 84,657 $ (15,757) $ (1,267) $ (24,336) $ 43,310