Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Shares Outstanding, Net of Shares of Treasury Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2018 $ 14 $ 59,471 $ 4,533 $ (24) $ (47,490) $ 16,504
Balance, shares at Dec. 31, 2018 11,549,519          
Unrealized gain (loss) on marketable debt securities, net of realized gain (losses), net of taxes 18 18
Stock-based compensation 556 556
Stock-based compensation, shares 15,464          
Net income (loss) (2,679) (2,679)
Balance at Sep. 30, 2019 $ 14 60,027 1,854 (6) (47,490) 14,399
Balance, shares at Sep. 30, 2019 11,564,983          
Balance at Jun. 30, 2019 $ 14 59,847 2,282 (1) (47,490) 14,652
Balance, shares at Jun. 30, 2019 11,560,256          
Unrealized gain (loss) on marketable debt securities, net of realized gain (losses), net of taxes (5) (5)
Stock-based compensation 180 180
Stock-based compensation, shares 4,727          
Net income (loss) (428) (428)
Balance at Sep. 30, 2019 $ 14 60,027 1,854 (6) (47,490) 14,399
Balance, shares at Sep. 30, 2019 11,564,983          
Balance at Dec. 31, 2019 $ 14 60,215 (1,506) (2) (47,490) 11,231
Balance, shares at Dec. 31, 2019 11,573,593          
Unrealized gain (loss) on marketable debt securities, net of realized gain (losses), net of taxes (2) (2)
Stock-based compensation 679 679
Stock-based compensation, shares 30,660          
Net income (loss) (1,147) (1,147)
Balance at Sep. 30, 2020 $ 14 60,894 (2,653) (4) (47,490) 10,761
Balance, shares at Sep. 30, 2020 11,604,253          
Balance at Jun. 30, 2020 $ 14 60,611 (2,245) 4 (47,490) 10,894
Balance, shares at Jun. 30, 2020 11,591,648          
Unrealized gain (loss) on marketable debt securities, net of realized gain (losses), net of taxes (8) (8)
Stock-based compensation 283 283
Stock-based compensation, shares 12,605          
Net income (loss) (408) (408)
Balance at Sep. 30, 2020 $ 14 $ 60,894 $ (2,653) $ (4) $ (47,490) $ 10,761
Balance, shares at Sep. 30, 2020 11,604,253