XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
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, 2021 3,287,647 611,784          
Balance at Dec. 31, 2021 $ 33,000 $ 6,000 $ 59,201,000 $ (20,171,000) $ 39,069,000 $ (92,000) $ 38,977,000
Stock options - compensation costs     1,000 0 1,000 0 1,000
Net loss     0 (1,262,000) (1,262,000) (138,000) (1,400,000)
Investment in subsidiary from accredited investor     0 0 0 142,000 142,000
Balance (in shares) at Mar. 31, 2022 3,287,647 611,784          
Balance at Mar. 31, 2022 $ 33,000 $ 6,000 59,202,000 (21,433,000) 37,808,000 (88,000) 37,720,000
Balance (in shares) at Dec. 31, 2022 3,287,647 611,784          
Balance at Dec. 31, 2022 $ 33,000 $ 6,000 59,205,000 (20,754,000) 38,490,000 (347,000) 38,143,000
Stock options - compensation costs 0 0 1,000 0 1,000 0 1,000
Net loss $ 0 $ 0 0 (1,677,000) (1,677,000) (122,000) (1,799,000)
Balance (in shares) at Mar. 31, 2023 3,287,647 611,784          
Balance at Mar. 31, 2023 $ 33,000 $ 6,000 $ 59,206 $ (22,431) $ 36,814,000 $ (469,000) $ 36,345,000