Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 405 $ (1,976) $ 187,516 $ (249,017) $ (63,072)
Balance, shares at Dec. 31, 2022 4,367,830 71,120      
Issuance of common stock
Issuance of common stock, shares 22,996        
Treasury stock purchased $ (9) (9)
Treasury stock purchased, shares   8,292      
Stock-based compensation expense 192 192
Net income 351 351
Balance at Mar. 31, 2023 $ 405 $ (1,985) 187,708 (248,666) (62,538)
Balance, shares at Mar. 31, 2023 4,390,826 79,412      
Balance at Dec. 31, 2022 $ 405 $ (1,976) 187,516 (249,017) (63,072)
Balance, shares at Dec. 31, 2022 4,367,830 71,120      
Net income         526
Balance at Jun. 30, 2023 $ 405 $ (1,985) 187,865 (248,491) (62,206)
Balance, shares at Jun. 30, 2023 4,390,826 79,412      
Balance at Mar. 31, 2023 $ 405 $ (1,985) 187,708 (248,666) (62,538)
Balance, shares at Mar. 31, 2023 4,390,826 79,412      
Stock-based compensation expense 157 157
Net income 175 175
Balance at Jun. 30, 2023 $ 405 $ (1,985) 187,865 (248,491) (62,206)
Balance, shares at Jun. 30, 2023 4,390,826 79,412      
Balance at Dec. 31, 2023 $ 405 $ (2,008) 188,146 (248,215) (61,672)
Balance, shares at Dec. 31, 2023 4,447,489 96,044      
Issuance of common stock $ 1 (1)
Issuance of common stock, shares 39,668        
Treasury stock purchased $ (16) (16)
Treasury stock purchased, shares   14,715      
Stock-based compensation expense 79 79
Net income 468 468
Balance at Mar. 31, 2024 $ 406 $ (2,024) 188,224 (247,747) (61,141)
Balance, shares at Mar. 31, 2024 4,487,157 110,759      
Balance at Dec. 31, 2023 $ 405 $ (2,008) 188,146 (248,215) (61,672)
Balance, shares at Dec. 31, 2023 4,447,489 96,044      
Net income         2,530
Balance at Jun. 30, 2024 $ 406 $ (2,024) 188,277 (245,685) (59,026)
Balance, shares at Jun. 30, 2024 4,487,157 110,759      
Balance at Mar. 31, 2024 $ 406 $ (2,024) 188,224 (247,747) (61,141)
Balance, shares at Mar. 31, 2024 4,487,157 110,759      
Stock-based compensation expense 53 53
Net income 2,062 2,062
Balance at Jun. 30, 2024 $ 406 $ (2,024) $ 188,277 $ (245,685) $ (59,026)
Balance, shares at Jun. 30, 2024 4,487,157 110,759