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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 23,859,000 $ 15,206,000
Accounts Receivable, after Allowance for Credit Loss 13,900,000 11,152,000
Investments, at fair value 15,342,000 65,024,000
Prepaid Taxes 446,000 233,000
Other current assets 4,645,000 2,246,000
Total current assets 58,192,000 93,861,000
Long-term Investments 4,455,000 4,455,000
Equity Method Investments 6,574,000 0
Goodwill 35,732,000 16,401,000
Deferred income taxes 1,762,000 848,000
Intangible assets, net 28,952,000 11,911,000
Property and equipment, net of accumulated depreciation of $9,277 and $8,637 1,828,000 2,114,000
Assets 146,427,000 139,605,000
Current Liabilities:    
Accounts payable and accrued liabilities 5,678,000 2,637,000
Dividends payable 1,745,000 1,800,000
Compensation and benefits payable 8,689,000 9,530,000
Income taxes payable 0 466,000
Total current liabilities 17,614,000 15,842,000
Accrued dividends 701,000 1,133,000
Asset Acquisition, Contingent Consideration, Liability 12,901,000  
Total long-term liabilities 18,165,000 5,857,000
Total liabilities 35,779,000 21,699,000
Commitments and contingencies
Stockholders’ Equity:    
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 11,527,544 and outstanding 8,881,831 shares at December 31, 2022; issued 10,658,644 and outstanding 8,253,491 shares at December 31, 2021 115,000 107,000
Additional paid-in capital 199,914,000 195,187,000
Treasury stock, at cost – 2,645,713 shares at December 31, 2022; 2,405,154 shares at December 31, 2021 (85,128,000) (81,750,000)
Retained earnings (accumulated deficit) (4,253,000) 4,362,000
Total stockholders’ equity 110,648,000 117,906,000
Total liabilities and stockholders’ equity 146,427,000 139,605,000
Operating Lease, Right-of-Use Asset 4,976,000 4,868,000
Other Assets, Noncurrent 929,000 634,000
Assets, Noncurrent [Abstract] 88,235,000 45,744,000
Operating Lease, Liability 6,065,000 6,133,000
Operating Lease, Liability, Current 1,502,000 1,409,000
Operating Lease, Liability, Noncurrent 4,563,000 4,724,000
Other Long-term Investments $ 3,027,000 $ 4,513,000