XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 10,305 $ 12,145
Restricted cash 10,551 8,264
Investments    
Fixed income securities, held-to-maturity 0 1,000
Investments in related parties 22,764 10,073
Accounts receivable 1,169 263
Interest and dividend receivables 0 19
Prepaid expenses 295 288
Property, plant and equipment, net 44 62
Lease assets 616 611
Goodwill 6,492 6,492
Intangible assets, net 137 193
Other assets 626 575
Total assets 55,009 42,168
LIABILITIES    
Accounts payable 49 106
Accrued salaries, wages and benefits 493 496
Escrow liabilities 10,396 8,110
Other accrued expenses 429 360
Reserve for title claims 682 637
Lease liabilities 618 616
Other liabilities 18 35
Total liabilities 12,685 10,360
Commitments and contingencies (refer to Note 12)
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 7,000,000 shares authorized as of September 30, 2025 and 35,000,000 shares authorized as of December 31, 2024; 5,204,713 shares issued and outstanding as of September 30, 2025 and 2,813,214 shares issued and outstanding as of December 31, 2024 100 52
Additional paid-in capital 39,058 30,491
Retained earnings 3,267 1,413
Total stockholders’ equity 42,425 31,956
Noncontrolling interests (101) (148)
Total equity 42,324 31,808
Total liabilities and stockholders’ equity 55,009 42,168
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Investments    
Investments in limited partnerships $ 2,010 $ 2,183