v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Other income
Expenses:        
General and administrative (including $12 and $13 for the three months ended June 30, 2026 and 2025, respectively, and $23 and $25 for the six months ended June 30, 2026 and 2025, respectively, from related parties) 74 74 147 142
Advisory fee to related party 23 23 47 50
Total operating expenses 97 97 194 192
Net operating loss (97) (97) (194) (192)
Interest income from related parties 989 1,355 2,365 2,702
Income tax provision (187) (264) (456) (527)
Net income $ 705 $ 994 $ 1,715 $ 1,983
Earnings per share - basic $ 0.17 $ 0.24 $ 0.42 $ 0.49
Earnings per share - diluted $ 0.17 $ 0.24 $ 0.42 $ 0.49
Weighted average common shares used in computing basic earnings per share 4,066,178 4,066,178 4,066,178 4,066,178
Weighted average common shares used in computing diluted earnings per share 4,066,178 4,066,178 4,066,178 4,066,178