v3.25.2
Consolidated Statement of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2023 $ 10,819 $ 7 $ 12,290 $ (11,219) $ 9,741
Balance, shares at Dec. 31, 2023   5,503,000      
Stock-based compensation expense 11 11
Stock option exercised 64 64
Stock option exercised, shares   8,000      
Private purchase of common shares (1,027) (1,027)
Private purchase of common shares, shares   (80,000)      
Repurchase of common shares under Stock Buyback Plan (469) (469)
Repurchase of common shares under Stock Buyback Plan, shares   (36,000)      
Net income 178 178
Balance at Mar. 31, 2024 9,576 $ 7 11,338 (11,688) 9,919
Balance, shares at Mar. 31, 2024   5,395,000      
Balance at Dec. 31, 2023 10,819 $ 7 12,290 (11,219) 9,741
Balance, shares at Dec. 31, 2023   5,503,000      
Net income 667        
Balance at Jun. 30, 2024 9,686 $ 7 11,348 (12,077) 10,408
Balance, shares at Jun. 30, 2024   5,363,000      
Balance at Mar. 31, 2024 9,576 $ 7 11,338 (11,688) 9,919
Balance, shares at Mar. 31, 2024   5,395,000      
Stock option exercised 10 10
Stock option exercised, shares   1,000      
Repurchase of common shares under Stock Buyback Plan (389) (389)
Repurchase of common shares under Stock Buyback Plan, shares   (33,000)      
Net income 489 489
Balance at Jun. 30, 2024 9,686 $ 7 11,348 (12,077) 10,408
Balance, shares at Jun. 30, 2024   5,363,000      
Balance at Dec. 31, 2024 9,933 $ 7 11,381 (13,462) 12,007
Balance, shares at Dec. 31, 2024   5,242,000      
Stock option exercised 10 10
Stock option exercised, shares   1,000      
Repurchase of common shares under Stock Buyback Plan (383) (383)
Repurchase of common shares under Stock Buyback Plan, shares   (31,000)      
Net income 31 31
Balance at Mar. 31, 2025 9,591 $ 7 11,391 (13,845) 12,038
Balance, shares at Mar. 31, 2025   5,212,000      
Balance at Dec. 31, 2024 $ 9,933 $ 7 11,381 (13,462) 12,007
Balance, shares at Dec. 31, 2024   5,242,000      
Stock option exercised, shares 10,640        
Net income $ 593        
Balance at Jun. 30, 2025 9,971 $ 5 60 (251) 10,157
Balance, shares at Jun. 30, 2025   5,197,000      
Balance at Mar. 31, 2025 9,591 $ 7 11,391 (13,845) 12,038
Balance, shares at Mar. 31, 2025   5,212,000      
Stock option exercised 70 70
Stock option exercised, shares   9,000      
Repurchase of common shares under Stock Buyback Plan (251) (251)
Repurchase of common shares under Stock Buyback Plan, shares   (24,000)      
Net income 562 562
Retirement of Treasury Shares (1) (11,401) 13,845 (2,443)
Rounding adjustment (1) (1)      
Balance at Jun. 30, 2025 $ 9,971 $ 5 $ 60 $ (251) $ 10,157
Balance, shares at Jun. 30, 2025   5,197,000