XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Expenses        
General and administrative expenses $ (256) $ (434) $ (596) $ (872)
Other income/expenses        
Interest income 1 207 13 431
Dividend income 256 121 513 171
Gain on settlement of subordinated note receivable 0 0 0 1,326
Loss from affiliate (110) (69) (226) (177)
(Loss) income from operations before income taxes (109) (175) (296) 879
Income tax benefit 0 0 0 0
Net (loss) income $ (109) $ (175) $ (296) $ 879
Basic and diluted (loss) income per share:        
Net (loss) income (in dollars per share) $ (0) $ (1) $ (1) $ 5
Weighted average shares outstanding:        
Basic (in shares) 33,988 19,395 33,988 17,305
Diluted (in shares) 33,988 19,395 33,988 17,721