XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances (in shares) at Dec. 31, 2022     6,184,000          
Balances at Dec. 31, 2022     $ 10,763,000 $ 7,843,000 $ 3,019,000 $ 21,625,000 $ 4,000,000 $ 25,625,000
Stock-based compensation expense       96,000   96,000   96,000
Net income (loss)         188,000 188,000 (88,000) 100,000
Balances (in shares) at Mar. 31, 2023     6,184,000          
Balances at Mar. 31, 2023     $ 10,763,000 7,939,000 3,207,000 21,909,000 3,912,000 25,821,000
Balances (in shares) at Dec. 31, 2022     6,184,000          
Balances at Dec. 31, 2022     $ 10,763,000 7,843,000 3,019,000 21,625,000 4,000,000 25,625,000
Net income (loss)               (77,000)
Non-controlling interest RI Acquisition               0
Balances (in shares) at Jun. 30, 2023     6,214,000          
Balances at Jun. 30, 2023     $ 10,763,000 8,036,000 3,096,000 21,895,000 3,846,000 25,741,000
Balances (in shares) at Mar. 31, 2023     6,184,000          
Balances at Mar. 31, 2023     $ 10,763,000 7,939,000 3,207,000 21,909,000 3,912,000 25,821,000
Stock-based compensation expense       97,000   97,000   97,000
Net income (loss)     $ 0 0 (111,000) (111,000) (66,000) (177,000)
Vested restricted stock awards (in shares) 30,000              
Vested restricted stock awards   $ 0            
Balances (in shares) at Jun. 30, 2023     6,214,000          
Balances at Jun. 30, 2023     $ 10,763,000 8,036,000 3,096,000 21,895,000 3,846,000 $ 25,741,000
Balances (in shares) at Dec. 31, 2023     6,300,000         6,300,000
Balances at Dec. 31, 2023     $ 10,763,000 8,232,000 3,629,000 22,624,000 3,655,000 $ 26,279,000
Stock-based compensation expense       98,000   98,000   98,000
Net income (loss)         119,000 119,000 (54,000) 65,000
Vested restricted stock awards (in shares)     30,000          
Vested restricted stock awards     $ 0 0 0 0 0 0
Capital contribution non-controlling interests     $ 0 0 0 0 38,000 38,000
Cash distributions to non-controlling interests             (95,000) (95,000)
Balances (in shares) at Mar. 31, 2024     6,330,000          
Balances at Mar. 31, 2024     $ 10,763,000 8,330,000 3,748,000 22,841,000 3,544,000 $ 26,385,000
Balances (in shares) at Dec. 31, 2023     6,300,000         6,300,000
Balances at Dec. 31, 2023     $ 10,763,000 8,232,000 3,629,000 22,624,000 3,655,000 $ 26,279,000
Net income (loss)               3,833,000
Non-controlling interest RI Acquisition               $ 2,100,000
Balances (in shares) at Jun. 30, 2024     6,360,000         6,360,000
Balances at Jun. 30, 2024     $ 10,763,000 8,429,000 7,350,000 26,542,000 5,810,000 $ 32,352,000
Balances (in shares) at Mar. 31, 2024     6,330,000          
Balances at Mar. 31, 2024     $ 10,763,000 8,330,000 3,748,000 22,841,000 3,544,000 26,385,000
Stock-based compensation expense       99,000   99,000   99,000
Net income (loss)     $ 0 0 3,602,000 3,602,000 166,000 3,768,000
Vested restricted stock awards (in shares)     30,000          
Vested restricted stock awards     $ 0 0 0 0 0 0
Non-controlling interest RI Acquisition     $ 0 0 0 0 2,100,000 $ 2,100,000
Balances (in shares) at Jun. 30, 2024     6,360,000         6,360,000
Balances at Jun. 30, 2024     $ 10,763,000 $ 8,429,000 $ 7,350,000 $ 26,542,000 $ 5,810,000 $ 32,352,000