XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Note 9 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
              

Management

         
  

Title

  

Real

      

Advisory

  

Corporate

     
  

Insurance

  

Estate

  

Reinsurance

  

Services

  

and Other

  

Total

 

Insurance and other services revenue

 $2,318  $-  $-  $750  $-  $3,068 

Cost of revenues

  (99)  -   -   -   -   (99)

Gross profit

 $2,219  $-  $-  $750  $-  $2,969 

Operating expenses

  (2,671)  -   -   (142)  (439)  (3,252)

Other income and expenses

  72   (2)  -   -   321   391 

(Loss) income before income taxes

 $(380) $(2) $-  $608  $(118) $108 
                         

Goodwill and intangible assets, net (1)

 $6,703  $-  $-  $-  $-  $6,703 
              

Management

         
  

Title

  

Real

      

Advisory

  

Corporate

     
  

Insurance

  

Estate

  

Reinsurance

  

Services

  

and Other

  

Total

 

Insurance and other services revenue

 $2,202  $-  $-  $747  $-  $2,949 

Cost of revenues

  (111)  -   -   -   -   (111)

Gross profit

 $2,091  $-  $-  $747  $-  $2,838 

Operating expenses

  (2,678)  -   -   (313)  (95)  (3,086)

Other income and expenses

  74   110   -   -   302   486 

(Loss) income before income taxes

 $(513) $110  $-  $434  $207  $238 
                         

Goodwill and intangible assets, net (1)

 $6,778  $-  $-  $-  $-  $6,778 
              

Management

         
  

Title

  

Real

      

Advisory

  

Corporate

     
  

Insurance

  

Estate

  

Reinsurance

  

Services

  

and Other

  

Total

 

Insurance and other services revenue

 $6,638  $-  $-  $2,253  $-  $8,891 

Cost of revenues

  (311)  -   -   -   -   (311)

Gross profit

 $6,327  $-  $-  $2,253  $-  $8,580 

Operating expenses

  (7,573)  -   -   (356)  (1,553)  (9,482)

Other income and expenses

  197   (11)  -   -   717   903 

(Loss) income before income taxes

 $(1,049) $(11) $-  $1,897  $(836) $1 
                         

Goodwill and intangible assets, net (1)

 $6,703  $-  $-  $-  $-  $6,703 
              

Management

         
  

Title

  

Real

      

Advisory

  

Corporate

     
  

Insurance

  

Estate

  

Reinsurance

  

Services

  

and Other

  

Total

 

Insurance and other services revenue

 $6,791  $-  $300  $1,503  $-  $8,594 

Cost of revenues

  (491)  -   -   -   -   (491)

Gross profit

 $6,300  $-  $300  $1,503  $-  $8,103 

Operating expenses

  (8,162)  -   -   (732)  (905)  (9,799)

Other income and expenses

  179   579   -   -   432   1,190 

(Loss) income before income taxes

 $(1,683) $579  $300  $771  $(473) $(506)
                         

Goodwill and intangible assets, net (1)

 $6,778  $-  $-  $-  $-  $6,778