v3.25.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Share-Based Payment Arrangement, Employee [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Employee [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Employee [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Employee [Member]
Retention Bonus Plan [Member]
Common Stock [Member]
Retention Bonus Plan [Member]
Additional Paid-in Capital [Member]
Retention Bonus Plan [Member]
Retained Earnings [Member]
Retention Bonus Plan [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2023                 10,409,027      
Balance at Dec. 31, 2023                 $ 104 $ 82,073 $ (53,346) $ 28,831
Stock-based compensation $ 0 $ 3 $ 0 $ 3                
Net income (loss)                 $ 0 0 (109) (109)
Shares issued to employees pursuant to the Retention Bonus Plan (in shares)         37,632              
Shares issued to employees pursuant to the Retention Bonus Plan         $ 0 $ 124 $ 0 $ 124        
Balance (in shares) at Mar. 31, 2024                 10,446,659      
Balance at Mar. 31, 2024                 $ 104 82,200 (53,455) 28,849
Balance (in shares) at Dec. 31, 2024                 10,446,659      
Balance at Dec. 31, 2024                 $ 104 82,210 (56,854) 25,460
Stock-based compensation $ 0 $ 2 $ 0 $ 2                
Issuance of warrants                 0 1,040 0 1,040
Net income (loss)                 $ 0 0 3,368 3,368
Balance (in shares) at Mar. 31, 2025                 10,446,659      
Balance at Mar. 31, 2025                 $ 104 $ 83,252 $ (53,486) $ 29,870