XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.1
Note 3 - Investments in Related Parties (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Jun. 29, 2020
Apr. 09, 2020
Apr. 03, 2020
Mar. 19, 2019
Jun. 29, 2020
Dec. 31, 2023
Dec. 31, 2022
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval           $ 50,000  
Related Party [Member]              
Investments           283,000 $ 250,000
Equity Securities, FV-NI, Gain (Loss)           81,000 0
Related Party [Member] | Accounts Receivable [Member]              
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval           27,000  
Related Party Transaction, Amounts of Transaction             191,000
Related Party [Member] | Accounts Payable [Member]              
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval           $ 73,000  
Related Party Transaction, Amounts of Transaction             $ 0
HC Government Realty Trust, Inc [Member]              
Equity Method Investment, Ownership Percentage           27.40% 33.90%
HC Government Realty Trust, Inc [Member] | Series B Cumulative Convertible Preferred Stock [Member]              
Equity Method Investment, Shares Purchased During Period (in shares) 475,000 250,000 100,000 200,000      
Preferred Stock, Dividend Rate, Percentage       10.00%      
Equity Method Investment, Aggregate Cost       $ 2,000,000   $ 10,250,000  
Payments to Acquire Equity Method Investments         $ 8,250,000    
Investment Owned, Balance, Shares (in shares)           1,025,000  
Preferred Stock, Convertible, Conversion Price (in dollars per share)           $ 10  
Convertible Preferred Stock, Maximum Conversion Price (in dollars per share)           $ 9.1  
HC Government Realty Trust, Inc [Member] | Series B Cumulative Convertible Preferred Stock [Member] | Investors Affiliated with the Hale Partnership [Member]              
Equity Method Investment, Shares Purchased During Period (in shares)       850,000      
Equity Method Investment, Aggregate Cost       $ 8,500,000      
HC Government Realty Trust, Inc [Member] | Common Stock of Investee [Member]              
Equity Method Investment, Shares Purchased During Period (in shares)       300,000      
Equity Method Investment, Aggregate Cost       $ 3,000,000      
HC Government Realty Trust, Inc [Member] | Common Stock [Member]              
Investment Owned, Balance, Shares (in shares)           300,000