v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Comprehensive Income [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 65 $ (6,371) $ 88,854 $ (57,276) $ (376) $ 24,896
Beginning balance, shares at Dec. 31, 2023 6,472,000          
Beginning balance, shares at Dec. 31, 2023   (1,315,000)        
Share based payment expense 10 10
Net income to common shareholders 91 91
Foreign currency translation (30) (30)
Ending balance, value at Mar. 31, 2024 $ 65 $ (6,371) 88,864 (57,185) (406) 24,967
Ending balance, shares at Mar. 31, 2024 6,472,000          
Ending balance, shares at Mar. 31, 2024   (1,315,000)        
Beginning balance, value at Dec. 31, 2023 $ 65 $ (6,371) 88,854 (57,276) (376) 24,896
Beginning balance, shares at Dec. 31, 2023 6,472,000          
Beginning balance, shares at Dec. 31, 2023   (1,315,000)        
Net income to common shareholders           338
Foreign currency translation           (26)
Ending balance, value at Jun. 30, 2024 $ 65 $ (6,371) 88,864 (56,938) (402) 25,218
Ending balance, shares at Jun. 30, 2024 6,472,000          
Ending balance, shares at Jun. 30, 2024   (1,315,000)        
Beginning balance, value at Mar. 31, 2024 $ 65 $ (6,371) 88,864 (57,185) (406) 24,967
Beginning balance, shares at Mar. 31, 2024 6,472,000          
Beginning balance, shares at Mar. 31, 2024   (1,315,000)        
Share based payment expense
Net income to common shareholders 247 247
Foreign currency translation 4 4
Ending balance, value at Jun. 30, 2024 $ 65 $ (6,371) 88,864 (56,938) (402) 25,218
Ending balance, shares at Jun. 30, 2024 6,472,000          
Ending balance, shares at Jun. 30, 2024   (1,315,000)        
Beginning balance, value at Dec. 31, 2024 $ 65 $ (6,371) 88,864 (56,662) (433) $ 25,463
Beginning balance, shares at Dec. 31, 2024 6,472,000          
Beginning balance, shares at Dec. 31, 2024   (1,315,000)       (1,314,694)
Purchases of Treasury Stock $ (891) $ (891)
Purchases of Treasury Stock, shares   (237,000)        
Net income to common shareholders 157 157
Foreign currency translation 75 75
Ending balance, value at Mar. 31, 2025 $ 65 $ (7,262) 88,864 (56,505) (358) 24,804
Ending balance, shares at Mar. 31, 2025 6,472,000          
Ending balance, shares at Mar. 31, 2025   (1,552,000)        
Beginning balance, value at Dec. 31, 2024 $ 65 $ (6,371) 88,864 (56,662) (433) $ 25,463
Beginning balance, shares at Dec. 31, 2024 6,472,000          
Beginning balance, shares at Dec. 31, 2024   (1,315,000)       (1,314,694)
Net income to common shareholders           $ 268
Foreign currency translation           174
Ending balance, value at Jun. 30, 2025 $ 65 $ (7,262) 88,864 (56,394) (259) $ 25,014
Ending balance, shares at Jun. 30, 2025 6,472,000          
Ending balance, shares at Jun. 30, 2025   (1,552,000)       (1,552,194)
Beginning balance, value at Mar. 31, 2025 $ 65 $ (7,262) 88,864 (56,505) (358) $ 24,804
Beginning balance, shares at Mar. 31, 2025 6,472,000          
Beginning balance, shares at Mar. 31, 2025   (1,552,000)        
Purchases of Treasury Stock
Net income to common shareholders 111 111
Foreign currency translation 99 99
Ending balance, value at Jun. 30, 2025 $ 65 $ (7,262) $ 88,864 $ (56,394) $ (259) $ 25,014
Ending balance, shares at Jun. 30, 2025 6,472,000          
Ending balance, shares at Jun. 30, 2025   (1,552,000)       (1,552,194)