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Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash $ 12,199 $ 11,396
Restricted cash 234 234
Interest and dividend receivables 298 298
Prepaid expenses and other current assets 161 139
Income tax receivable 0 488
Total current assets 12,892 12,555
Property, plant and equipment, net 6 7
Investment in affiliate 11,764 12,072
Subordinated notes receivable 1,713 1,883
Other assets 543 509
Total assets 26,918 27,026
LIABILITIES    
Accounts payable 5 3
Accrued salaries, wages and benefits 4 2
Other accrued expenses 205 58
Total current liabilities 214 63
Other long-term liabilities 239 243
Total liabilities 453 306
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 35,000,000 shares authorized and 34,404,556 shares issued and outstanding on each respective date 684 684
Capital in excess of par value 29,780 29,738
Retained deficit (3,999) (3,702)
Total stockholders’ equity 26,465 26,720
Total liabilities and stockholders’ equity $ 26,918 $ 27,026