v3.25.2
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]
Director [Member]
Common Stock [Member]
Director [Member]
Additional Paid-in Capital [Member]
Director [Member]
Retained Earnings [Member]
Director [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 $ 6 $ 0 $ 6                        
Shares issued to directors as compensation 0 6 0 6                        
Net income (loss)                         $ 0 0 (724) (724)
Balance (in shares) at Jun. 30, 2024                         10,446,659      
Balance at Jun. 30, 2024                         $ 104 82,203 (54,070) 28,237
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
Stock-based compensation 0 3 0 3                        
Shares issued to directors as compensation 0 3 0 3                        
Net income (loss)                         $ 0 0 (615) (615)
Balance (in shares) at Jun. 30, 2024                         10,446,659      
Balance at Jun. 30, 2024                         $ 104 82,203 (54,070) 28,237
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 1,251 0 1,251 $ 1 $ 140 $ 0 $ 141                
Shares issued to directors as compensation (in shares)         72,273                      
Shares issued to directors as compensation 0 1,251 0 1,251 $ 1 140 0 141                
Net income (loss)                         $ 0 0 1,551 1,551
Balance (in shares) at Jun. 30, 2025                         10,518,932      
Balance at Jun. 30, 2025                         $ 105 84,641 (55,303) 29,443
Issuance of warrants                         $ 0 1,040 0 1,040
Balance (in shares) at Mar. 31, 2025                         10,446,659      
Balance at Mar. 31, 2025                         $ 104 83,252 (53,486) 29,870
Stock-based compensation 0 1,249 0 1,249 $ 1 140 0 141                
Shares issued to directors as compensation (in shares)         72,273                      
Shares issued to directors as compensation $ 0 $ 1,249 $ 0 $ 1,249 $ 1 $ 140 $ 0 $ 141                
Net income (loss)                         $ 0 0 (1,817) (1,817)
Balance (in shares) at Jun. 30, 2025                         10,518,932      
Balance at Jun. 30, 2025                         $ 105 $ 84,641 $ (55,303) $ 29,443