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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 10,732 $ 10,333
Restricted cash 9,818 6,746
Investments    
Investments in related parties 18,926 18,841
Prepaid expenses 231 269
Property, plant and equipment, net 32 38
Lease assets 519 615
Deferred tax asset, net 2,460 2,712
Goodwill 6,492 6,492
Intangible assets, net 99 118
Other assets 617 601
Total assets 53,777 50,686
LIABILITIES    
Accrued salaries, wages and benefits 620 612
Escrow liabilities 9,785 6,592
Other accrued expenses 73 39
Reserve for title claims 745 705
Lease liabilities 524 620
Other liabilities 20 17
Total liabilities 12,007 9,133
Commitments and contingencies (refer to Note 11)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025 0 0
Common stock, $0.02 par value, 7,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 5,046,795 shares issued and outstanding as of March 31, 2026 and 5,107,035 shares issued and outstanding as of December 31, 2025 94 95
Additional paid-in capital 38,648 38,648
Retained earnings 3,187 2,942
Total stockholders’ equity 41,929 41,685
Noncontrolling interests (159) (132)
Total equity 41,770 41,553
Total liabilities and stockholders’ equity 53,777 50,686
Nonrelated Party [Member]    
Investments    
Accounts receivable 222 307
LIABILITIES    
Accounts payable 226 193
Related Party [Member]    
Investments    
Accounts receivable 536 526
LIABILITIES    
Accounts payable 14 355
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Investments    
Investments in limited partnerships $ 3,093 $ 3,088