XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 3,287,647 611,784          
Balance at Dec. 31, 2020 $ 33 $ 6 $ 59,196 $ (22,142) $ 37,093 $ (126) $ 36,967
Stock options - compensation costs     4 0 4 0 4
Net income (loss)     0 2,441 2,441 (214) 2,227
Investment in subsidiary from accredited investor     0 0 0 358 358
Balance (in shares) at Sep. 30, 2021 3,287,647 611,784          
Balance at Sep. 30, 2021 $ 33 $ 6 59,200 (19,701) 39,538 18 39,556
Balance (in shares) at Jun. 30, 2021 3,287,647 611,784          
Balance at Jun. 30, 2021 $ 33 $ 6 59,199 (20,684) 38,554 (172) 38,382
Stock options - compensation costs     1 0 1 0 1
Net income (loss)     0 983 983 (168) 815
Investment in subsidiary from accredited investor     0 0 0 358 358
Balance (in shares) at Sep. 30, 2021 3,287,647 611,784          
Balance at Sep. 30, 2021 $ 33 $ 6 59,200 (19,701) 39,538 18 39,556
Balance (in shares) at Dec. 31, 2021 3,287,647 611,784          
Balance at Dec. 31, 2021 $ 33 $ 6 59,201 (20,171) 39,069 (92) 38,977
Stock options - compensation costs 0 0 3 0 3 0 3
Net income (loss) $ 0 $ 0 0 390 390 (314) 76
Investment in subsidiary from accredited investor     0 0 0 142 142
Balance (in shares) at Sep. 30, 2022 3,287,647 611,784          
Balance at Sep. 30, 2022 $ 33 $ 6 59,204 (19,781) 39,462 (264) 39,198
Balance (in shares) at Jun. 30, 2022 3,287,647 611,784          
Balance at Jun. 30, 2022 $ 33 $ 6 59,203 (20,949) 38,293 (168) 38,125
Stock options - compensation costs 0 0 1 0 1 0 1
Net income (loss) $ 0 $ 0 0 1,168 1,168 (96) 1,072
Balance (in shares) at Sep. 30, 2022 3,287,647 611,784          
Balance at Sep. 30, 2022 $ 33 $ 6 $ 59,204 $ (19,781) $ 39,462 $ (264) $ 39,198