XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Properties and equipment (net of accumulated depreciation) $ 6,563,000 $ 6,584,000
Cash and cash equivalents 768,000 1,476,000
Investments 1,000,000  
Prepaid and other 219,000 224,000
Prepaid income taxes   21,000
Deferred income taxes associated with discontinued operations (Note 9) 110,000 110,000
Total assets 8,660,000 8,415,000
Liabilities:    
Property taxes 301,000 260,000
Other 387,000 366,000
Income taxes payable 183,000  
Deferred income taxes, net 248,000 271,000
Liability associated with discontinued operations (Note 9) 406,000 406,000
Total liabilities 1,525,000 1,303,000
Shareholders’ equity:    
Class A common stock, $.01 par; authorized 10,000,000 shares; issued and outstanding 6,599,912 shares 66,000 66,000
Capital in excess of par 782,000 782,000
Retained earnings 6,287,000 6,264,000
Total shareholders' equity 7,135,000 7,112,000
Total liabilities and shareholders' equity $ 8,660,000 $ 8,415,000