XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Note 3 - Segment Information - Schedule of Other Segment Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Interest revenue (a) $ 503 $ 531 $ 538 $ 499 $ 549 $ 544 $ 275 $ 198 $ 2,070 [1] $ 1,566 [1]
Depreciation [2]                 0 1
Amortization (b) [2]                 21 21
Stock-based compensation (c) [3]                 36 3
Total assets 43,145       41,850       43,145 41,850
Capital expenditures                 0 0
Corporate Segment [Member]                    
Interest revenue (a) [1]                 843 697
Depreciation [2]                 0 0
Amortization (b) [2]                 0 0
Stock-based compensation (c) [3]                 36 3
Total assets 17,148       17,477       17,148 17,477
Capital expenditures                 0 0
Operating Segments [Member]                    
Interest revenue (a) [1]                 2,070 1,566
Depreciation [2]                 0 1
Amortization (b) [2]                 21 21
Stock-based compensation (c) [3]                 36 3
Total assets 43,145       41,850       43,145 41,850
Capital expenditures                 0 0
Operating Segments [Member] | Electronic Instruments [Member]                    
Interest revenue (a) [1]                 0 0
Depreciation [2]                 0 1
Amortization (b) [2]                 21 21
Stock-based compensation (c) [3]                 0 0
Total assets 1,249       843       1,249 843
Capital expenditures                 0 0
Operating Segments [Member] | Merchant Investment [Member]                    
Interest revenue (a) [1]                 1,227 869
Depreciation [2]                 0 0
Amortization (b) [2]                 0 0
Stock-based compensation (c) [3]                 0 0
Total assets 24,748       23,530       24,748 23,530
Capital expenditures                 0 0
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]                    
Interest revenue (a) [1]                 0 0
Depreciation [2]                 0 0
Amortization (b) [2]                 0 0
Stock-based compensation (c) [3]                 0 0
Total assets $ 0       $ 0       0 0
Capital expenditures                 $ 0 $ 0
[1] Interest revenue is included in Net investment income on the Consolidated Statements of Operations.
[2] Depreciation and Amortization are included within the other segment expense captions, such as Manufacturing cost of sales, Engineering, or Other segment items.
[3] Stock-based compensation is included within the Compensation expense caption.