Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Begining Balance at Dec. 31, 2022 $ 239,000 $ 66,939,000 $ (12,055,000) $ (14,000) $ 55,109,000
Begining Balance, Shares at Dec. 31, 2022 23,863,639        
Dividends and dividend equivalents declared (1,196,000) (1,196,000)
Stock-based compensation 161,000 161,000
Vesting of restricted stock units $ 1,000 (1,000)
Vesting of restricted stock units Shares 123,750        
Value of shares delivered to pay withholding taxes (83,000) (83,000)
Value of shares delivered to pay withholding taxes shares (39,099)        
Treasury stock purchased and retired $ (1,000) (305,000) (306,000)
Treasury stock purchased and retired shares (136,785)        
Net loss (623,000) (623,000)
Ending Balance at Mar. 31, 2023 $ 239,000 67,099,000 (14,262,000) (14,000) 53,062,000
Ending Balance, Shares at Mar. 31, 2023 23,811,505        
Stock-based compensation 106,000 106,000
Vesting of restricted stock units
Vesting of restricted stock units Shares 11,250        
Treasury stock purchased and retired $ (1,000) (25,000) (26,000)
Treasury stock purchased and retired shares (11,495)        
Net loss (476,000) (476,000)
Ending Balance at Jun. 30, 2023 $ 238,000 67,205,000 (14,763,000) (14,000) 52,666,000
Ending Balance, Shares at Jun. 30, 2023 23,811,260        
Dividends and dividend equivalents declared (1,194,000) (1,194,000)
Stock-based compensation 121,000 121,000
Vesting of restricted stock units
Vesting of restricted stock units Shares 11,250        
Treasury stock purchased and retired $ (2,000) (371,000) (373,000)
Treasury stock purchased and retired shares (163,038)        
Realized gain on corporate bond 14,000 14,000
Net loss (810,000) (810,000)
Ending Balance at Sep. 30, 2023 $ 236,000 67,326,000 (17,138,000) 50,424,000
Ending Balance, Shares at Sep. 30, 2023 23,659,472        
Begining Balance at Dec. 31, 2023 $ 235,000 67,446,000 (16,989,000) 50,692,000
Begining Balance, Shares at Dec. 31, 2023 23,553,908        
Dividends and dividend equivalents declared (1,207,000) (1,207,000)
Stock-based compensation 115,000 115,000
Vesting of restricted stock units $ 1,000 (1,000)
Vesting of restricted stock units Shares 111,250        
Value of shares delivered to pay withholding taxes (61,000) (61,000)
Value of shares delivered to pay withholding taxes shares (28,853)        
Treasury stock purchased and retired $ (1,000) (185,000) (186,000)
Treasury stock purchased and retired shares (83,744)        
Net loss (920,000) (920,000)
Ending Balance at Mar. 31, 2024 $ 235,000 67,560,000 (19,362,000) 48,433,000
Ending Balance, Shares at Mar. 31, 2024 23,552,561        
Stock-based compensation 95,000 95,000
Vesting of restricted stock units $ 1,000 (1,000)
Vesting of restricted stock units Shares 11,250        
Treasury stock purchased and retired $ (4,000) (693,000) (697,000)
Treasury stock purchased and retired shares (373,701)        
Net loss (658,000) (658,000)
Ending Balance at Jun. 30, 2024 $ 232,000 67,654,000 (20,713,000) 47,173,000
Ending Balance, Shares at Jun. 30, 2024 23,190,110        
Dividends and dividend equivalents declared (1,181,000) (1,181,000)
Stock-based compensation 103,000 103,000
Vesting of restricted stock units
Vesting of restricted stock units Shares 40,000        
Treasury stock purchased and retired $ (1,000) (199,000) (200,000)
Treasury stock purchased and retired shares (119,615)        
Net loss (316,000) (316,000)
Ending Balance at Sep. 30, 2024 $ 231,000 $ 67,757,000 $ (22,409,000) $ 45,579,000
Ending Balance, Shares at Sep. 30, 2024 23,110,495