Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.25.0.1
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 2 $ 38,113 $ (179) $ (2,217) $ 35,719
Balance (in Shares) at Dec. 31, 2022 18,475,336        
Stock-based compensation 27 27
Stock-based compensation (in Shares) 7,812        
Other comprehensive income (loss) 120 120
Net income (loss) (484) (484)
Balance at Mar. 31, 2023 $ 2 38,140 (59) (2,701) 35,382
Balance (in Shares) at Mar. 31, 2023 18,483,148        
Balance at Dec. 31, 2022 $ 2 38,113 (179) (2,217) 35,719
Balance (in Shares) at Dec. 31, 2022 18,475,336        
Net income (loss)           (143)
Balance at Sep. 30, 2023 $ 2 38,232 (143) (2,360) 35,731
Balance (in Shares) at Sep. 30, 2023   18,521,146        
Balance at Mar. 31, 2023 $ 2 38,140 (59) (2,701) 35,382
Balance (in Shares) at Mar. 31, 2023 18,483,148        
Stock-based compensation 110 110
Stock-based compensation (in Shares)   57,500        
Other comprehensive income (loss) (43) (43)
Net income (loss) (924) (924)
Balance at Jun. 30, 2023 $ 2 38,250 (102) (3,625) 34,525
Balance (in Shares) at Jun. 30, 2023 18,540,648        
Stock-based compensation 6 6
Stock repurchase program (24) (24)
Stock repurchase program (in Shares)   (19,502)        
Other comprehensive income (loss) (41) (41)
Net income (loss) 1,265 1,265
Balance at Sep. 30, 2023 $ 2 38,232 (143) (2,360) 35,731
Balance (in Shares) at Sep. 30, 2023   18,521,146        
Balance at Dec. 31, 2023 $ 2 38,263 (13) (2,602) 35,650
Balance (in Shares) at Dec. 31, 2023 18,539,000        
Stock-based compensation 150 150
Stock-based compensation (in Shares) 50,086        
Other comprehensive income (loss) (67) (67)
Net income (loss) (491) (491)
Balance at Mar. 31, 2024 $ 2 38,413 (80) (3,093) 35,242
Balance (in Shares) at Mar. 31, 2024 18,589,086        
Balance at Dec. 31, 2023 $ 2 38,263 (13) (2,602) 35,650
Balance (in Shares) at Dec. 31, 2023 18,539,000        
Net income (loss)           (3,554)
Balance at Sep. 30, 2024   $ 2 38,436 21 (6,156) 32,303
Balance (in Shares) at Sep. 30, 2024   18,589,086        
Balance at Mar. 31, 2024 $ 2 38,413 (80) (3,093) 35,242
Balance (in Shares) at Mar. 31, 2024 18,589,086        
Stock-based compensation 20 20
Other comprehensive income (loss)       48 48
Net income (loss)       (1,025) (1,025)
Balance at Jun. 30, 2024 $ 2 38,433 (32) (4,118) 34,285
Balance (in Shares) at Jun. 30, 2024 18,589,086        
Stock-based compensation     3 3
Other comprehensive income (loss)       53 53
Net income (loss)       (2,038) (2,038)
Balance at Sep. 30, 2024   $ 2 $ 38,436 $ 21 $ (6,156) $ 32,303
Balance (in Shares) at Sep. 30, 2024   18,589,086