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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 10,333 $ 12,145
Restricted cash 6,746 8,264
Investments    
Fixed income securities, held-to-maturity 0 1,000
Investments in related parties 18,841 10,073
Interest and dividend receivables 0 19
Prepaid expenses 269 288
Property, plant and equipment, net 38 62
Lease assets 615 611
Deferred tax asset, net 2,712 0
Goodwill 6,492 6,492
Intangible assets, net 118 193
Other assets 601 572
Total assets 50,686 42,168
LIABILITIES    
Accrued salaries, wages and benefits 612 496
Escrow liabilities 6,592 8,110
Other accrued expenses 39 224
Reserve for title claims 705 637
Lease liabilities 620 616
Other liabilities 17 35
Total liabilities 9,133 10,360
Commitments and contingencies (refer to Note 12)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and December 31, 2024. 0 0
Common stock, $0.02 par value, 7,000,000 shares authorized as of December 31, 2025 and 35,000,000 shares authorized as of December 31, 2024; 5,107,035 shares issued and outstanding as of December 31, 2025 and 2,813,214 shares issued and outstanding as of December 31, 2024. 95 52
Additional paid-in capital 38,648 30,491
Retained earnings 2,942 1,413
Total stockholders’ equity 41,685 31,956
Noncontrolling interests (132) (148)
Total equity 41,553 31,808
Total liabilities and stockholders’ equity 50,686 42,168
Nonrelated Party [Member]    
Investments    
Accounts receivable 307 263
LIABILITIES    
Accounts payable 193 106
Related Party [Member]    
Investments    
Accounts receivable 526 3
LIABILITIES    
Accounts payable 355 136
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Investments    
Amortized cost $ 3,088 $ 2,183