v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2024 $ 229,000 $ 65,455,000 $ (21,373,000) $ 44,311,000
Beginning balance, shares at Dec. 31, 2024 22,961,619      
Dividends and dividend equivalents declared (1,171,000) (1,171,000)
Stock-based compensation 81,000 81,000
Vesting of restricted stock units
Beginning balance, shares 32,500      
Value of shares delivered to pay withholding taxes (7,000) (7,000)
Beginning balance, shares (5,348)      
Treasury stock purchased and retired $ (1,000) (149,000) (150,000)
Beginning balance, shares (106,662)      
Net loss (363,000) (363,000)
Ending balance at Mar. 31, 2025 $ 228,000 64,365,000 (21,892,000) 42,701,000
Beginning balance, shares at Mar. 31, 2025 22,882,109      
Stock-based compensation 80,000 80,000
Vesting of restricted stock units
Beginning balance, shares 7,500      
Treasury stock purchased and retired (57,000) (57,000)
Beginning balance, shares (44,811)      
Net loss (463,000) (463,000)
Ending balance at Jun. 30, 2025 $ 228,000 64,445,000 (22,412,000) 42,261,000
Beginning balance, shares at Jun. 30, 2025 22,844,798      
Beginning balance at Dec. 31, 2025 $ 228,000 63,426,000 (24,092,000) 39,562,000
Beginning balance, shares at Dec. 31, 2025 22,824,009      
Dividends and dividend equivalents declared (998,000) (998,000)
Stock-based compensation 79,000 79,000
Vesting of restricted stock units $ 1,000 (1,000)
Beginning balance, shares 40,000      
Value of shares delivered to pay withholding taxes (9,000) (9,000)
Beginning balance, shares (7,130)      
Treasury stock purchased and retired $ (1,000) (84,000) (85,000)
Beginning balance, shares (60,996)      
Net loss (511,000) (511,000)
Ending balance at Mar. 31, 2026 $ 228,000 62,506,000 (24,696,000) 38,038,000
Beginning balance, shares at Mar. 31, 2026 22,795,883      
Dividends and dividend equivalents declared
Stock-based compensation 42,000 42,000
Vesting of restricted stock units
Beginning balance, shares 7,500      
Value of shares delivered for acquisition of patents $ 1,000 124,000 125,000
Value of shares delivered for acquisition of patents, shares 94,778      
Treasury stock purchased and retired (51,000) (51,000)
Beginning balance, shares (34,980)      
Net loss (655,000) (655,000)
Ending balance at Jun. 30, 2026 $ 229,000 $ 62,672,000 $ (25,402,000) $ 37,499,000
Beginning balance, shares at Jun. 30, 2026 22,863,181