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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 11,791 $ 11,396
Restricted cash 6,493 234
Accounts receivables 184 0
Interest and dividend receivables 298 298
Prepaid expenses and other current assets 205 139
Income tax receivable 0 488
Total current assets 18,971 12,555
Property, plant and equipment, net 213 7
Investment in affiliate 11,673 12,072
Subordinated notes receivable 1,104 1,883
Goodwill 4,451 0
Other assets 562 509
Total assets 36,974 27,026
LIABILITIES    
Accounts payable 81 3
Accrued salaries, wages and benefits 2 2
Commissions payable 183 0
Escrow liabilities 6,260 0
Other accrued expenses 210 58
Total current liabilities 6,736 63
Long-term liabilities:    
Reserve for title claims 231 0
Other long-term liabilities 241 243
Total long-term liabilities 472 243
Total liabilities 7,208 306
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 35,000,000 shares authorized and 2,873,031 shares issued and outstanding on each respective date 54 684
Capital in excess of par value 30,430 29,738
Retained deficit (718) (3,702)
Total stockholders’ equity 29,766 26,720
Total liabilities and stockholders’ equity $ 36,974 $ 27,026