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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 11,427 $ 11,806
Restricted cash 13,957 8,287
Accounts receivables 146 183
Interest and dividend receivables 298 298
Prepaid expenses and other current assets 233 192
Total current assets 26,061 20,766
Property, plant and equipment, net 271 204
Lease assets 500 447
Investment in affiliate 11,316 11,450
Subordinated notes receivable 992 992
Goodwill 4,451 4,451
Other assets 564 555
Total assets 44,155 38,865
LIABILITIES    
Accounts payable 54 12
Accrued salaries, wages and benefits 218 104
Lease liabilities, current portion 302 278
Escrow liabilities 13,724 8,053
Other accrued expenses 393 346
Total current liabilities 14,691 8,793
Long-term liabilities:    
Reserve for title claims 237 231
Lease liabilities 196 169
Other long-term liabilities 25 110
Total long-term liabilities 458 510
Total liabilities 15,149 9,303
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 54
Capital in excess of par value 30,471 30,450
Retained deficit (1,519) (942)
Total stockholders’ equity 29,006 29,562
Total liabilities and stockholders’ equity $ 44,155 $ 38,865