v3.25.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023 2,862,000        
Balance at Dec. 31, 2023 $ 53 $ 30,491 $ 1,894 $ (17) $ 32,421
Net loss 0 0 20 (27) (7)
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (53) (53)
Balance (in shares) at Mar. 31, 2024 2,862,000        
Balance at Mar. 31, 2024 $ 53 30,491 1,914 (97) 32,361
Balance (in shares) at Dec. 31, 2023 2,862,000        
Balance at Dec. 31, 2023 $ 53 30,491 1,894 (17) 32,421
Net loss         $ (226)
Repurchase of common stock (in shares)         (48,333)
Repurchase of common stock         $ (200)
Balance (in shares) at Jun. 30, 2024 2,813,000        
Balance at Jun. 30, 2024 $ 52 30,491 1,414 (107) 31,850
Balance (in shares) at Mar. 31, 2024 2,862,000        
Balance at Mar. 31, 2024 $ 53 30,491 1,914 (97) 32,361
Net loss 0 0 (258) 40 (218)
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (50) $ (50)
Repurchase of common stock (in shares) (49,000)       (48,333)
Repurchase of common stock $ (1)   (242)   $ (243)
Balance (in shares) at Jun. 30, 2024 2,813,000        
Balance at Jun. 30, 2024 $ 52 30,491 1,414 (107) 31,850
Balance (in shares) at Dec. 31, 2024 2,813,000        
Balance at Dec. 31, 2024 $ 52 30,491 1,413   31,808
Net loss     (257) (19) (276)
Balance (in shares) at Mar. 31, 2025 2,813,000        
Balance at Mar. 31, 2025 $ 52 30,491 1,156 (167) 31,532
Balance (in shares) at Dec. 31, 2024 2,813,000        
Balance at Dec. 31, 2024 $ 52 30,491 1,413   31,808
Net loss         $ 673
Repurchase of common stock (in shares)         (402,322)
Repurchase of common stock         $ (3,800)
Balance (in shares) at Jun. 30, 2025 5,221,000        
Balance at Jun. 30, 2025 $ 101 39,078 2,041 (121) 41,099
Balance (in shares) at Mar. 31, 2025 2,813,000        
Balance at Mar. 31, 2025 $ 52 30,491 1,156 (167) 31,532
Net loss     885 63 948
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (17) (17)
Issuance of common stock (in shares) 2,900,000        
Issuance of common stock $ 59 12,411 0 0 $ 12,470
Repurchase of common stock (in shares) (492,000)       (402,322)
Repurchase of common stock $ (10) (3,824) 0 0 $ (3,834)
Balance (in shares) at Jun. 30, 2025 5,221,000        
Balance at Jun. 30, 2025 $ 101 $ 39,078 $ 2,041 $ (121) $ 41,099