XML 91 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Restatement (Unaudited) - Schedule of Restated Equity Statements (Details) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Balance $ 30,700,000   $ 40,246,000 $ 40,246,000 $ 40,246,000 $ 38,061,000
Share-based compensation         137,000 297,000
Exercise of stock options         (396,000)  
Sale of joint ventures         (7,092,000) (694,000)
Purchase of non-controlling interest         (2,551,000) (460,000)
Purchase of treasury shares         (1,800,000)  
Other comprehensive income         (1,553,000) 1,283,000
Net income (loss)     3,737,000 3,468,000 (2,687,000) 4,776,000
Sale of joint ventures         7,092,000 694,000
Balance 29,541,000 $ 30,700,000 30,700,000 29,541,000 24,306,000 40,246,000
Conversion of preferred stock to common stock         2,000 0
Restated Amounts [Member]            
Balance 30,700,000 40,056,000 40,246,000 40,246,000 $ 40,246,000  
Share-based compensation (149,000) 128,000 256,000      
Exercise of stock options   (401,000) (401,000)      
Sale of joint ventures (668,000) (3,097,000) (8,077,000)      
Purchase of non-controlling interest 0 (2,115,000) (2,115,000)      
Purchase of treasury shares 0 (1,800,000) (1,800,000)      
Other comprehensive income (72,000) 1,372,000 (1,148,000)      
Net income (loss) (270,000) (3,443,000) 3,737,000      
Sale of joint ventures 668,000 3,097,000 8,077,000      
Exercise of stock options 0          
Balance $ 29,541,000 $ 30,700,000 30,700,000 $ 29,541,000   $ 40,246,000
Conversion of preferred stock to common stock     $ 2,000      
Common Stock [Member] | Restated Amounts [Member]            
Balance (in shares) 23,420 24,216 23,241 23,241 23,241  
Balance $ 234,000 $ 242,000 $ 232,000 $ 232,000 $ 232,000  
Share-based compensation $ 0 $ 0 $ 0      
Exercise of stock options (in shares) 28 204 204      
Exercise of stock options   $ 2,000 $ 2,000      
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0      
Purchase of treasury shares (in shares) 0 (1,000) (1,000)      
Purchase of treasury shares $ 0 $ (10,000) $ (10,000)      
Other comprehensive income 0 0 0      
Net income (loss) 0 0 0      
Sale of joint ventures (0) $ (0) $ (0)      
Exercise of stock options $ 0          
Balance (in shares) 23,448 23,420 23,420 23,448   23,241
Balance $ 234,000 $ 234,000 $ 234,000 $ 234,000   $ 232,000
Conversion of preferred stock to common stock (in shares)     975      
Conversion of preferred stock to common stock     $ 10,000      
Preferred Stock [Member]            
Balance (in shares)     650 650 650 855
Balance     $ 7,000 $ 7,000 $ 7,000 $ 9,000
Exercise of stock options (in shares)         0  
Exercise of stock options         $ 0  
Sale of joint ventures         0 0
Purchase of non-controlling interest         0 0
Purchase of treasury shares         0  
Other comprehensive income         0 0
Net income (loss)         0 0
Sale of joint ventures         $ (0) $ (0)
Balance (in shares)         0 650
Balance         $ 0 $ 7,000
Conversion of preferred stock to common stock (in shares)         (650) (205)
Conversion of preferred stock to common stock         $ (7,000) $ (2,000)
Preferred Stock [Member] | Restated Amounts [Member]            
Balance (in shares) 0 0 650 650 650  
Balance $ 0 $ 0 $ 7,000 $ 7,000 $ 7,000  
Share-based compensation $ 0 $ 0 $ 0      
Exercise of stock options (in shares) 0 0 0      
Exercise of stock options   $ 0 $ 0      
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0      
Purchase of treasury shares (in shares) 0 0 0      
Purchase of treasury shares $ 0 $ 0 $ 0      
Other comprehensive income 0 0 0      
Net income (loss) 0 0 0      
Sale of joint ventures (0) $ (0) $ (0)      
Exercise of stock options $ 0          
Balance (in shares) 0 0 0 0   650
Balance $ 0 $ 0 $ 0 $ 0   $ 7,000
Conversion of preferred stock to common stock (in shares)     (650)      
Conversion of preferred stock to common stock     $ (7,000)      
Treasury Stock, Common and Preferred [Member]            
Balance     $ (285,000) $ (285,000) $ (285,000) $ (285,000)
Balance (in shares)     205 205 205 205
Exercise of stock options (in shares)         0  
Exercise of stock options         $ 0  
Sale of joint ventures         0 $ 0
Purchase of non-controlling interest         0 0
Purchase of treasury shares         (1,790,000)  
Other comprehensive income         0 0
Net income (loss)         0 0
Sale of joint ventures         (0) (0)
Balance         $ (2,075,000) $ (285,000)
Balance (in shares)         1,205 205
Conversion of preferred stock to common stock (in shares)         0 0
Conversion of preferred stock to common stock         $ 0 $ 0
Treasury Stock, Common and Preferred [Member] | Restated Amounts [Member]            
Balance $ (2,075,000) $ (285,000) $ (285,000) $ (285,000) $ (285,000)  
Balance (in shares) 1,205 205 205 205 205  
Share-based compensation $ 0 $ 0 $ 0      
Exercise of stock options (in shares) 0 0 0      
Exercise of stock options   $ 0 $ 0      
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0      
Purchase of treasury shares (in shares) 0 1,000 1,000      
Purchase of treasury shares $ 0 $ (1,790,000) $ (1,790,000)      
Other comprehensive income 0 0 0      
Net income (loss) 0 0 0      
Sale of joint ventures (0) (0) (0)      
Exercise of stock options 0          
Balance $ (2,075,000) $ (2,075,000) $ (2,075,000) $ (2,075,000)   $ (285,000)
Balance (in shares) 1,205 1,205 1,205 1,205   205
Conversion of preferred stock to common stock (in shares)     0      
Conversion of preferred stock to common stock     $ 0      
Purchase of treasury shares (in shares) 0 (1,000) (1,000)      
Additional Paid-in Capital [Member]            
Balance     $ 21,004,000 $ 21,004,000 $ 21,004,000 $ 20,708,000
Share-based compensation         137,000 297,000
Exercise of stock options         (398,000)  
Sale of joint ventures         0 0
Purchase of non-controlling interest         (856,000) 0
Purchase of treasury shares         0  
Other comprehensive income         0 0
Net income (loss)         0 0
Sale of joint ventures         (0) (0)
Balance         19,886,000 21,004,000
Conversion of preferred stock to common stock         (1,000) (1,000)
Additional Paid-in Capital [Member] | Restated Amounts [Member]            
Balance $ 20,856,000 $ 21,131,000 21,004,000 21,004,000 21,004,000  
Share-based compensation (149,000) 128,000 256,000      
Exercise of stock options   (403,000) (403,000)      
Sale of joint ventures 0 0 0      
Purchase of non-controlling interest 0 0 0      
Purchase of treasury shares 0 0 0      
Other comprehensive income 0 0 0      
Net income (loss) 0 0 0      
Sale of joint ventures (0) (0) (0)      
Exercise of stock options 0          
Balance 20,707,000 20,856,000 20,856,000 20,707,000   21,004,000
Conversion of preferred stock to common stock     (1,000)      
AOCI Attributable to Parent [Member]            
Balance     (3,341,000) (3,341,000) (3,341,000) (4,941,000)
Exercise of stock options         0  
Sale of joint ventures         3,524,000 0
Purchase of non-controlling interest         0 0
Purchase of treasury shares         0  
Other comprehensive income         (1,381,000) 1,600,000
Net income (loss)         0 0
Sale of joint ventures         (3,524,000) (0)
Balance         (1,198,000) (3,341,000)
Conversion of preferred stock to common stock         0 0
AOCI Attributable to Parent [Member] | Restated Amounts [Member]            
Balance (2,268,000) (4,659,000) (3,341,000) (3,341,000) (3,341,000)  
Share-based compensation 0 0 0      
Exercise of stock options   0 0      
Sale of joint ventures 273,000 1,412,000 2,124,000      
Purchase of non-controlling interest 0 0 0      
Purchase of treasury shares 0 0 0      
Other comprehensive income (27,000) 979,000 (1,051,000)      
Net income (loss) 0 0 0      
Sale of joint ventures (273,000) (1,412,000) (2,124,000)      
Exercise of stock options 0          
Balance (2,022,000) (2,268,000) (2,268,000) (2,022,000)   (3,341,000)
Conversion of preferred stock to common stock     0      
Retained Earnings [Member]            
Balance     10,609,000 10,609,000 10,609,000 6,707,000
Exercise of stock options         0  
Sale of joint ventures         0 0
Purchase of non-controlling interest         0 0
Purchase of treasury shares         0  
Other comprehensive income         0 0
Net income (loss)         (3,150,000) 3,902,000
Sale of joint ventures         (0) (0)
Balance         7,459,000 10,609,000
Conversion of preferred stock to common stock         0 0
Retained Earnings [Member] | Restated Amounts [Member]            
Balance 12,633,000 16,524,000 10,609,000 10,609,000 10,609,000  
Share-based compensation 0 0 0      
Exercise of stock options   0 0      
Sale of joint ventures 0 0 (711,000)      
Purchase of non-controlling interest 0 0 0      
Purchase of treasury shares 0 0 0      
Other comprehensive income 0 0 0      
Net income (loss) (182,000) (3,891,000) 2,735,000      
Sale of joint ventures (0) (0) 711,000      
Exercise of stock options 0          
Balance 12,451,000 12,633,000 12,633,000 12,451,000   10,609,000
Conversion of preferred stock to common stock     0      
Noncontrolling Interest [Member]            
Balance     12,020,000 12,020,000 12,020,000 15,634,000
Exercise of stock options         0  
Sale of joint ventures         (10,616,000) (694,000)
Purchase of non-controlling interest         (1,695,000) (460,000)
Purchase of treasury shares         0  
Other comprehensive income         (172,000) (317,000)
Net income (loss)         463,000 874,000
Sale of joint ventures         10,616,000 694,000
Balance         0 12,020,000
Conversion of preferred stock to common stock         0 0
Noncontrolling Interest [Member] | Restated Amounts [Member]            
Balance 1,320,000 7,103,000 12,020,000 12,020,000 12,020,000  
Share-based compensation 0 0 0      
Exercise of stock options   0 0      
Sale of joint ventures (941,000) (4,509,000) (9,490,000)      
Purchase of non-controlling interest 0 (2,115,000) (2,115,000)      
Purchase of treasury shares 0 0 0      
Other comprehensive income (45,000) 393,000 (97,000)      
Net income (loss) (88,000) 448,000 1,002,000      
Sale of joint ventures 941,000 4,509,000 9,490,000      
Exercise of stock options 0          
Balance 246,000 1,320,000 1,320,000 246,000   12,020,000
Conversion of preferred stock to common stock     0      
Previously Reported [Member]            
Balance 30,700,000 40,056,000 40,246,000 40,246,000 40,246,000  
Share-based compensation (149,000) 128,000 256,000      
Exercise of stock options   (401,000) (401,000)      
Sale of joint ventures (706,000) (10,615,000) (15,595,000)      
Purchase of non-controlling interest 0 (2,115,000) (2,115,000)      
Purchase of treasury shares 0 (1,800,000) (1,800,000)      
Other comprehensive income (72,000) 1,372,000 (1,148,000) (1,220,000)    
Net income (loss) (232,000) 4,075,000 11,255,000 11,024,000    
Sale of joint ventures 706,000 10,615,000 15,595,000      
Exercise of stock options 0          
Balance 29,541,000 $ 30,700,000 30,700,000 29,541,000   40,246,000
Conversion of preferred stock to common stock     2,000      
Previously Reported [Member] | Approximation [Member]            
Balance     $ 40,246,000 40,246,000 $ 40,246,000  
Share-based compensation       107,000    
Exercise of stock options       (401,000)    
Purchase of non-controlling interest       (2,115,000)    
Purchase of treasury shares       (1,800,000)    
Net income (loss)       11,024,000    
Balance $ 29,541,000     29,541,000   $ 40,246,000
Conversion of preferred stock to common stock       2,000    
Sale of joint ventures       $ (16,302,000)    
Previously Reported [Member] | Common Stock [Member]            
Balance (in shares) 23,420 24,216 23,241 23,241 23,241  
Balance $ 234,000 $ 242,000 $ 232,000 $ 232,000 $ 232,000  
Share-based compensation $ 0 $ 0 $ 0 $ 0    
Exercise of stock options (in shares) 28 204 204 232    
Exercise of stock options   $ 2,000 $ 2,000 $ 2,000    
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0 $ 0    
Purchase of treasury shares (in shares) 0 (1,000) (1,000) (1,000)    
Purchase of treasury shares   $ (10,000) $ (10,000) $ (10,000)    
Purchase of treasury shares $ 0          
Other comprehensive income 0 0 0 0    
Net income (loss) 0 0 0 $ 0    
Sale of joint ventures (0) $ (0) $ (0)      
Exercise of stock options $ 0          
Balance (in shares) 23,448 23,420 23,420 23,448   23,241
Balance $ 234,000 $ 234,000 $ 234,000 $ 234,000   $ 232,000
Conversion of preferred stock to common stock (in shares)     975 975    
Conversion of preferred stock to common stock     $ 10,000 $ 10,000    
Sale of joint ventures       $ 0    
Previously Reported [Member] | Preferred Stock [Member]            
Balance (in shares) 0 0 650 650 650  
Balance $ 0 $ 0 $ 7,000 $ 7,000 $ 7,000  
Share-based compensation $ 0 $ 0 $ 0 $ 0    
Exercise of stock options (in shares) 0 0 0 0    
Exercise of stock options   $ 0 $ 0 $ 0    
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0 $ 0    
Purchase of treasury shares (in shares) 0 0 0 0    
Purchase of treasury shares   $ 0 $ 0 $ 0    
Purchase of treasury shares $ 0          
Other comprehensive income 0 0 0 0    
Net income (loss) 0 0 0 $ 0    
Sale of joint ventures (0) $ (0) $ (0)      
Exercise of stock options $ 0          
Balance (in shares) 0 0 0 0   650
Balance $ 0 $ 0 $ 0 $ 0   $ 7,000
Conversion of preferred stock to common stock (in shares)     (650) (650)    
Conversion of preferred stock to common stock     $ (7,000) $ (7,000)    
Sale of joint ventures       0    
Previously Reported [Member] | Treasury Stock, Common and Preferred [Member]            
Balance $ (2,075,000) $ (285,000) $ (285,000) $ (285,000) $ (285,000)  
Balance (in shares) 1,205 205 205 205 205  
Share-based compensation   $ 0 $ 0 $ 0    
Exercise of stock options (in shares) 0 0 0 0    
Exercise of stock options   $ 0 $ 0 $ 0    
Sale of joint ventures $ 0 0 0      
Purchase of non-controlling interest $ 0 $ 0 $ 0 $ 0    
Purchase of treasury shares (in shares) 0 1,000 1,000 1,000    
Purchase of treasury shares $ 0 $ (1,790,000) $ (1,790,000) $ (1,790,000)    
Other comprehensive income 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures (0) (0) (0)      
Exercise of stock options 0          
Balance $ (2,075,000) $ (2,075,000) $ (2,075,000) $ (2,075,000)   $ (285,000)
Balance (in shares) 1,205 1,205 1,205 1,205   205
Conversion of preferred stock to common stock (in shares)        
Conversion of preferred stock to common stock        
Sale of joint ventures       $ 0    
Purchase of treasury shares (in shares) 0 (1,000) (1,000) (1,000)    
Previously Reported [Member] | Additional Paid-in Capital [Member]            
Balance $ 13,338,000 $ 21,131,000 $ 21,004,000 $ 21,004,000 $ 21,004,000  
Share-based compensation (149,000) 128,000 256,000 107,000    
Exercise of stock options   (403,000) (403,000) (403,000)    
Sale of joint ventures (38,000) (7,518,000) (7,518,000)      
Purchase of non-controlling interest 0 0 0 0    
Purchase of treasury shares 0 0 0 0    
Other comprehensive income 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 38,000 7,518,000 7,518,000      
Exercise of stock options 0          
Balance 13,151,000 13,338,000 13,338,000 13,151,000   $ 21,004,000
Conversion of preferred stock to common stock     (1,000) (1,000)    
Sale of joint ventures       (7,556,000)    
Previously Reported [Member] | AOCI Attributable to Parent [Member]            
Balance (2,268,000) (4,659,000) (3,341,000) (3,341,000) (3,341,000)  
Share-based compensation 0 0 0 0    
Exercise of stock options   0 0 0    
Sale of joint ventures 273,000 1,412,000 2,124,000      
Purchase of non-controlling interest 0 0 0 0    
Purchase of treasury shares 0 0 0 0    
Other comprehensive income (27,000) 979,000 (1,051,000) (1,078,000)    
Net income (loss) 0 0 0 0    
Sale of joint ventures (273,000) (1,412,000) (2,124,000)      
Exercise of stock options 0          
Balance (2,022,000) (2,268,000) (2,268,000) (2,022,000)   (3,341,000)
Conversion of preferred stock to common stock        
Sale of joint ventures       2,397,000    
Previously Reported [Member] | Retained Earnings [Member]            
Balance 20,151,000 16,524,000 10,609,000 10,609,000 10,609,000  
Share-based compensation 0 0 0 0    
Exercise of stock options   0 0 0    
Sale of joint ventures 0 0 (711,000)      
Purchase of non-controlling interest 0 0 0 0    
Purchase of treasury shares 0 0 0 0    
Other comprehensive income 0 0 0 0    
Net income (loss) (144,000) 3,627,000 10,253,000 10,110,000    
Sale of joint ventures (0) (0) 711,000      
Exercise of stock options 0          
Balance 20,007,000 20,151,000 20,151,000 20,007,000   10,609,000
Conversion of preferred stock to common stock        
Sale of joint ventures       (712,000)    
Previously Reported [Member] | Noncontrolling Interest [Member]            
Balance 1,320,000 7,103,000 12,020,000 12,020,000 12,020,000  
Share-based compensation 0 0 0 0    
Exercise of stock options   0 0 0    
Sale of joint ventures (941,000) (4,509,000) (9,490,000)      
Purchase of non-controlling interest 0 (2,115,000) (2,115,000) (2,115,000)    
Purchase of treasury shares 0 0 0 0    
Other comprehensive income (45,000) 393,000 (97,000) (142,000)    
Net income (loss) (88,000) 448,000 1,002,000 914,000    
Sale of joint ventures 941,000 4,509,000 9,490,000      
Exercise of stock options 0          
Balance 246,000 1,320,000 1,320,000 246,000   12,020,000
Conversion of preferred stock to common stock        
Sale of joint ventures       (10,431,000)    
Revision of Prior Period, Adjustment [Member]            
Balance 0          
Sale of joint ventures (38,000) (7,518,000) (7,518,000)      
Net income (loss) (38,000) (7,518,000) (7,518,000) (7,556,000)    
Sale of joint ventures 38,000 7,518,000 7,518,000      
Total Adjustments 0 0 0      
Balance 0 0 0 0    
Revision of Prior Period, Adjustment [Member] | Approximation [Member]            
Sale of joint ventures       (7,556,000)    
Net income (loss)       (7,556,000)    
Sale of joint ventures       7,556,000    
Total Adjustments       0    
Revision of Prior Period, Adjustment [Member] | Common Stock [Member]            
Share-based compensation 0          
Sale of joint ventures 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 0 0 0 0    
Total Adjustments 0 0 0 0    
Revision of Prior Period, Adjustment [Member] | Preferred Stock [Member]            
Sale of joint ventures 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 0 0 0 0    
Total Adjustments 0 0 0 0    
Revision of Prior Period, Adjustment [Member] | Treasury Stock, Common and Preferred [Member]            
Sale of joint ventures 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 0 0 0 0    
Total Adjustments 0 0 0 0    
Balance $ (2,075,000)     $ (2,075,000)    
Balance (in shares) 1,205     1,205    
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]            
Sale of joint ventures $ (38,000) (7,518,000) (7,518,000) $ (7,556,000)    
Net income (loss) 0 0 0 0    
Sale of joint ventures 38,000 7,518,000 7,518,000 7,556,000    
Total Adjustments 38,000 7,518,000 7,518,000 7,556,000    
Revision of Prior Period, Adjustment [Member] | AOCI Attributable to Parent [Member]            
Sale of joint ventures 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 0 0 0 0    
Total Adjustments 0 0 0 0    
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member]            
Sale of joint ventures 0 0 0 0    
Net income (loss) (38,000) (7,518,000) (7,518,000) (7,556,000)    
Sale of joint ventures 0 0 0 0    
Total Adjustments (38,000) (7,518,000) (7,518,000) (7,556,000)    
Revision of Prior Period, Adjustment [Member] | Noncontrolling Interest [Member]            
Sale of joint ventures 0 0 0 0    
Net income (loss) 0 0 0 0    
Sale of joint ventures 0 0 0 0    
Total Adjustments 0 0 0 0    
Restated Amounts [Member]            
Net income (loss)   $ (3,443,000)        
Restated Amounts [Member] | Approximation [Member]            
Balance     $ 40,246,000 40,246,000 $ 40,246,000  
Share-based compensation       107,000    
Exercise of stock options       (401,000)    
Purchase of non-controlling interest       (2,115,000)    
Purchase of treasury shares       (1,800,000)    
Other comprehensive income       (1,220)    
Net income (loss)       3,468,000    
Balance $ 29,541,000     29,541,000   $ 40,246,000
Conversion of preferred stock to common stock       2,000    
Sale of joint ventures       $ (8,746,000)    
Restated Amounts [Member] | Common Stock [Member]            
Balance (in shares)     23,241 23,241 23,241  
Balance     $ 232,000 $ 232,000 $ 232,000  
Share-based compensation       $ 0    
Exercise of stock options (in shares)       232    
Exercise of stock options       $ 2,000    
Purchase of non-controlling interest       $ 0    
Purchase of treasury shares (in shares)       (1,000)    
Purchase of treasury shares       $ (10,000)    
Other comprehensive income       0    
Net income (loss)       $ 0    
Balance (in shares) 23,448     23,448   23,241
Balance $ 234,000     $ 234,000   $ 232,000
Conversion of preferred stock to common stock (in shares)       975    
Conversion of preferred stock to common stock       $ 10,000    
Sale of joint ventures       $ 0    
Restated Amounts [Member] | Preferred Stock [Member]            
Balance (in shares)     650 650 650  
Balance     $ 7,000 $ 7,000 $ 7,000  
Share-based compensation       $ 0    
Exercise of stock options (in shares)       0    
Exercise of stock options       $ 0    
Purchase of non-controlling interest       $ 0    
Purchase of treasury shares (in shares)       0    
Purchase of treasury shares       $ 0    
Other comprehensive income       0    
Net income (loss)       $ 0    
Balance (in shares) 0     0   650
Balance $ 0     $ 0   $ 7,000
Conversion of preferred stock to common stock (in shares)       (650)    
Conversion of preferred stock to common stock       $ (7,000)    
Sale of joint ventures       0    
Restated Amounts [Member] | Treasury Stock, Common and Preferred [Member]            
Balance     $ (285,000) $ (285,000) $ (285,000)  
Balance (in shares)     205 205 205  
Share-based compensation       $ 0    
Exercise of stock options (in shares)       0    
Exercise of stock options       $ 0    
Purchase of non-controlling interest       $ 0    
Purchase of treasury shares (in shares)       1,000    
Purchase of treasury shares       $ (1,790,000)    
Other comprehensive income       0    
Net income (loss)       0    
Balance $ (2,075,000)     $ (2,075,000)   $ (285,000)
Balance (in shares) 1,205     1,205   205
Conversion of preferred stock to common stock (in shares)       0    
Conversion of preferred stock to common stock       $ 0    
Sale of joint ventures       $ 0    
Purchase of treasury shares (in shares)       (1,000)    
Restated Amounts [Member] | Additional Paid-in Capital [Member]            
Balance     $ 21,004,000 $ 21,004,000 $ 21,004,000  
Share-based compensation       107,000    
Exercise of stock options       (403,000)    
Purchase of non-controlling interest       0    
Purchase of treasury shares       0    
Other comprehensive income       0    
Net income (loss)       0    
Balance $ 20,707,000     20,707,000   $ 21,004,000
Conversion of preferred stock to common stock       (1,000)    
Sale of joint ventures       0    
Restated Amounts [Member] | AOCI Attributable to Parent [Member]            
Balance     (3,341,000) (3,341,000) (3,341,000)  
Share-based compensation       0    
Exercise of stock options       0    
Purchase of non-controlling interest       0    
Purchase of treasury shares       0    
Other comprehensive income       (1,078)    
Net income (loss)       0    
Balance (2,022,000)     (2,022,000)   (3,341,000)
Conversion of preferred stock to common stock       0    
Sale of joint ventures       2,397,000    
Restated Amounts [Member] | Retained Earnings [Member]            
Balance     10,609,000 10,609,000 10,609,000  
Share-based compensation       0    
Exercise of stock options       0    
Purchase of non-controlling interest       0    
Purchase of treasury shares       0    
Other comprehensive income       0    
Net income (loss)       2,554,000    
Balance 12,451,000     12,451,000   10,609,000
Conversion of preferred stock to common stock       0    
Sale of joint ventures       (712,000)    
Restated Amounts [Member] | Noncontrolling Interest [Member]            
Balance     $ 12,020,000 12,020,000 $ 12,020,000  
Share-based compensation       0    
Exercise of stock options       0    
Purchase of non-controlling interest       (2,115,000)    
Purchase of treasury shares       0    
Other comprehensive income       (142)    
Net income (loss)       914,000    
Balance $ 246,000     246,000   $ 12,020,000
Conversion of preferred stock to common stock       0    
Sale of joint ventures       $ (10,431,000)