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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 9,458 $ 11,806
Restricted cash 5,547 8,287
Investments 5,564 0
Accounts receivables 106 183
Interest and dividend receivables 335 298
Prepaid expenses and other current assets 301 192
Total current assets 21,311 20,766
Property, plant and equipment, net 156 204
Lease assets 698 447
Investment in affiliate 10,850 11,450
Subordinated notes receivable 0 992
Goodwill 6,492 4,451
Intangibles assets, net 342 0
Other assets 1,254 555
Total assets 41,103 38,865
LIABILITIES    
Accounts payable 167 12
Accrued salaries, wages and benefits 169 104
Lease liabilities, current portion 292 278
Escrow liabilities 5,497 8,053
Other accrued expenses 525 346
Total current liabilities 6,650 8,793
Long-term liabilities:    
Reserve for title claims 287 231
Unearned premiums 300 0
Lease liabilities 411 169
Other long-term liabilities 29 110
Total long-term liabilities 1,027 510
Total liabilities 7,677 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 earnings/(deficit) 2,777 (942)
Total stockholders’ equity 33,322 29,562
Noncontrolling interests 104 0
Total equity 33,426 29,562
Total liabilities and stockholders’ equity $ 41,103 $ 38,865