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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,195,000 $ 466,000
Other current assets 46,000 61,000
Total current assets 2,241,000 527,000
Other assets:    
Due from related parties 524,000 520,000
Investments in unconsolidated entities 193,000 189,000
Total other assets 717,000 709,000
Property and equipment:    
Operating lease right-of-use asset 74,000 85,000
Total property and equipment 74,000 85,000
TOTAL ASSETS 3,032,000 1,321,000
Current liabilities:    
Operating lease right-of-use liability - current portion 28,000 27,000
Accounts payable and accrued expenses 48,000 59,000
Income taxes payable 0 166,000
Share application money pending allotment 900,000 355,000
Total current liabilities 976,000 607,000
Operating lease right-of-use liability - net of current portion 47,000 58,000
Guarantee liability 11,000 11,000
Total liabilities 1,034,000 676,000
EQUITY    
Common stock - par value $0.01; 25,000,000 shares authorized; 9,284,924 shares issued and outstanding at March 31, 2024 and December 31, 2023. 135,000 93,000
Additional paid-in capital 5,000,000 2,942,000
Accumulated deficit (3,137,000) (2,390,000)
Total stockholders’ equity 1,998,000 645,000
TOTAL LIABILITIES AND EQUITY $ 3,032,000 $ 1,321,000