XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash $ 11,255 $ 2,567
Restricted cash 233 233
Interest and dividend receivables 300 91
Prepaid expenses and other current assets 163 176
Income tax receivable 488 735
Total current assets 12,439 3,802
Property, plant and equipment, net 8 7
Investment in affiliate 12,231 4,405
Subordinated notes receivable 2,245 3,379
Loan to affiliate 2,000
Other assets 509 494
Deferred tax assets 247
Total assets 27,432 14,334
LIABILITIES    
Accounts payable 12 7
Accrued salaries, wages and benefits 2 5
Other accrued expenses 106 168
Total current liabilities 120 180
Other long-term liabilities 243 255
Total liabilities 363 435
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 35,000,000 shares authorized 34,446,839 and 14,946,839 shares issued and outstanding on each respective date 684 294
Capital in excess of par value 29,717 17,370
Retained deficit (3,332) (3,765)
Total stockholders’ equity 27,069 13,899
Total liabilities and stockholders’ equity $ 27,432 $ 14,334