v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Total Stockholders’ Equity
Noncontrolling Interest
Total
Balance at Dec. 31, 2022 $ 325,000 $ 29,642,000 $ 18,982,000 $ 48,949,000 $ 971,000 $ 49,920,000
Balance (in Shares) at Dec. 31, 2022 32,505,329          
Net income (loss) 3,196,000 3,196,000 19,000 3,215,000
Balance at Mar. 31, 2023 $ 325,000 29,642,000 22,178,000 52,145,000 990,000 53,135,000
Balance (in Shares) at Mar. 31, 2023 32,505,329            
Balance at Dec. 31, 2023 $ 406,000 $ (2,510,000) 45,016,000 26,808,000 69,720,000 989,000 70,709,000
Balance (in Shares) at Dec. 31, 2023 40,580,936 1,000,000          
Transaction with J2 Financial $ 2,000 348,000 350,000 350,000
Transaction with J2 Financial (in Shares) 200,000            
Share-based compensation $ 1,000 84,000 85,000 85,000
Share-based compensation (in Shares) 50,000            
Net income (loss) 3,688,000 3,688,000 (1,000) 3,687,000
Balance at Mar. 31, 2024 $ 409,000 $ (2,510,000) $ 45,448,000 $ 30,496,000 $ 73,843,000 $ 988,000 $ 74,831,000
Balance (in Shares) at Mar. 31, 2024 40,830,936 1,000,000