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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 11,806 $ 11,396
Restricted cash 8,287 234
Accounts receivables 183 0
Interest and dividend receivables 298 298
Prepaid expenses and other current assets 192 139
Income tax receivable 0 488
Total current assets 20,766 12,555
Property, plant and equipment, net 204 7
Lease assets 447 0
Investment in affiliate 11,450 12,072
Subordinated note receivable 992 1,883
Goodwill 4,451 0
Other assets 555 509
Total assets 38,865 27,026
LIABILITIES    
Accounts payable 12 3
Accrued salaries, wages and benefits 104 2
Lease liabilities, current portion 278 0
Escrow liabilities 8,053 0
Other accrued expenses 346 58
Total current liabilities 8,793 63
Long-term liabilities:    
Reserve for title claims 231 0
Lease liabilities 169 0
Other long-term liabilities 110 243
Total long-term liabilities 510 243
Total liabilities 9,303 306
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 30,450 29,738
Retained deficit (942) (3,702)
Total stockholders’ equity 29,562 26,720
Total liabilities and stockholders’ equity $ 38,865 $ 27,026