XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Expenses        
General and administrative expenses $ (434) $ (272) $ (872) $ (532)
Other income/expenses        
Interest income 207 255 431 543
Dividend income 121 50 171 57
Gain on sale of closely held stock 120
Income from Continued Dumping and Subsidy Offset Act 1,230
Gain on settlement of subordinated note receivable 1,326
Loss from affiliate (69) (122) (177) (141)
Impairment loss (897) (897)
Income (loss) from operations before income taxes (175) (986) 879 380
Income tax benefit (84) (84)
Net income (loss) $ (175) $ (902) $ 879 $ 464
Basic and diluted income (loss) per share:        
Net income (loss) (in dollars per share) $ (0.01) $ (0.06) $ 0.05 $ 0.03
Weighted average shares outstanding:        
Basic (in shares) 19,395 14,492 17,305 14,499
Diluted (in shares) 19,395 14,492 17,721 14,959