v3.25.2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Other income
Expenses:        
General and administrative (including $13 and $11 for the three months ended June 30, 2025 and 2024, respectively, and $25 and $23 for the six months ended June 30, 2025 and 2024, respectively, from related parties) 74 93 142 159
Advisory fee to related party 23 21 50 50
Total operating expenses 97 114 192 209
Net operating loss (97) (114) (192) (209)
Interest income from related parties 1,355 1,585 2,702 3,171
Income tax provision (264) (309) (527) (622)
Net income $ 994 $ 1,162 $ 1,983 $ 2,340
Earnings per share - basic $ 0.24 $ 0.28 $ 0.49 $ 0.57
Earnings per share - diluted $ 0.24 $ 0.28 $ 0.49 $ 0.57
Weighted average common shares used in computing basic earnings per share 4,066,178 4,107,131 4,066,178 4,092,618
Weighted average common shares used in computing diluted earnings per share 4,066,178 4,107,131 4,066,178 4,092,618