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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 8,867 $ 11,806
Restricted cash 7,939 8,287
Investments 2,145 0
Accounts receivables 186 183
Interest and dividend receivables 300 298
Prepaid expenses and other current assets 326 192
Total current assets 19,763 20,766
Property, plant and equipment, net 171 204
Lease assets 401 447
Investment in affiliate 11,179 11,450
Subordinated notes receivable 846 992
Goodwill 4,451 4,451
Other assets 808 555
Total assets 37,619 38,865
LIABILITIES    
Accounts payable 12 12
Accrued salaries, wages and benefits 34 104
Lease liabilities, current portion 234 278
Escrow liabilities 7,888 8,053
Other accrued expenses 331 346
Total current liabilities 8,499 8,793
Long-term liabilities:    
Reserve for title claims 267 231
Lease liabilities 165 169
Other long-term liabilities 25 110
Total long-term liabilities 457 510
Total liabilities 8,956 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 30,491 30,450
Retained deficit (1,882) (942)
Total stockholders’ equity 28,663 29,562
Total liabilities and stockholders’ equity $ 37,619 $ 38,865