• Filing Date: 2020-03-23
  • Form Type: 10-K
  • Description: Annual report
v3.20.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance, Shares at Dec. 31, 2017 5,733,587        
Beginning Balance at Dec. 31, 2017 $ 6 $ 32,100 $ (18,149) $ (39) $ 13,918
Cumulative effect of change in accounting for equity securities as of January 1, 2018     (22) 22 0
Net loss     (211)   (211)
Stock-based compensation   31     31
Total other comprehensive income       (3) (3)
Ending Balance, Shares at Mar. 31, 2018 5,733,587        
Ending Balance at Mar. 31, 2018 $ 6 32,131 (18,382) (20) 13,735
Beginning Balance, Shares at Dec. 31, 2017 5,733,587        
Beginning Balance at Dec. 31, 2017 $ 6 32,100 (18,149) (39) 13,918
Net loss         (5,749)
Total other comprehensive income         19
Ending Balance, Shares at Dec. 31, 2018 5,733,587        
Ending Balance at Dec. 31, 2018 $ 6 32,226 (23,920) 2 8,314
Beginning Balance, Shares at Mar. 31, 2018 5,733,587        
Beginning Balance at Mar. 31, 2018 $ 6 32,131 (18,382) (20) 13,735
Net loss     265   265
Stock-based compensation   32     32
Total other comprehensive income       (1) (1)
Ending Balance, Shares at Jun. 30, 2018 5,733,587        
Ending Balance at Jun. 30, 2018 $ 6 32,163 (18,117) (21) 14,031
Net loss     (6,455)   (6,455)
Stock-based compensation   31     31
Total other comprehensive income       1 1
Ending Balance, Shares at Sep. 30, 2018 5,733,587        
Ending Balance at Sep. 30, 2018 $ 6 32,226 (23,920) 2 8,314
Net loss     (6,455)   (6,455)
Stock-based compensation   32     32
Total other comprehensive income       22 22
Ending Balance, Shares at Dec. 31, 2018 5,733,587        
Ending Balance at Dec. 31, 2018 $ 6 32,226 (23,920) 2 8,314
Net loss     (146)   (146)
Stock-based compensation   9     9
Total other comprehensive income       (2) (2)
Ending Balance, Shares at Mar. 31, 2019 5,733,587        
Ending Balance at Mar. 31, 2019 $ 6 32,235 (24,066) 0 8,175
Beginning Balance, Shares at Dec. 31, 2018 5,733,587        
Beginning Balance at Dec. 31, 2018 $ 6 32,226 (23,920) 2 8,314
Net loss         (305)
Total other comprehensive income         (2)
Ending Balance, Shares at Dec. 31, 2019 5,733,587        
Ending Balance at Dec. 31, 2019 $ 6 32,262 (24,225) 0 8,043
Beginning Balance, Shares at Mar. 31, 2019 5,733,587        
Beginning Balance at Mar. 31, 2019 $ 6 32,235 (24,066) 0 8,175
Net loss     (205)   (205)
Stock-based compensation   9     9
Ending Balance, Shares at Jun. 30, 2019 5,733,587        
Ending Balance at Jun. 30, 2019 $ 6 32,244 (24,271) 0 7,979
Net loss     (15)   (15)
Stock-based compensation   9     9
Ending Balance, Shares at Sep. 30, 2019 5,733,587        
Ending Balance at Sep. 30, 2019 $ 6 32,253 (24,286) 0 7,973
Net loss     61   61
Stock-based compensation   9     9
Ending Balance, Shares at Dec. 31, 2019 5,733,587        
Ending Balance at Dec. 31, 2019 $ 6 $ 32,262 $ (24,225) $ 0 $ 8,043