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Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pay vs Performance Disclosure [Table]    
Pay vs Performance [Table Text Block]

Pay Versus Performance

As discussed above, our Compensation Committee has implemented an executive compensation program designed to link a substantial portion of our executives' compensation to the achievement of the Company’s financial, operational and strategic objectives. The following tables set forth information concerning the compensation and compensation actually paid to Mark Winmill, President and CEO, our principal executive officer ("PEO"), and Thomas O'Malley, CFO, and Donald Klimoski II, SVP - Operations and General Counsel, our other named executive officers ("NEOs"), calculated in accordance with SEC regulations, for fiscal years 2022 and 2021, and our financial performance for each such fiscal year:

 

Year

 

Summary Compensation Table Total for PEO

 

Compensation Actually Paid to PEO

 

Average

Summary Compensation Table Total for Non-PEO NEOs

 

Average Compensation Actually Paid to Non-PEO NEOs

 

Value of Initial Fixed $100 Investment Based on Total Shareholder Return (TSR)

 

Net Income

2022

 

$526,253

 

$512,756

 

$208,558

 

$202,704

 

$90

 

$2,057,723

2021

 

$587,950

 

$660,453

 

$247,262

 

$278,695

 

$149

 

$3,281,251

 

To calculate the Compensation Actually Paid ("CAP"), the following amounts were deducted from and added to the Summary Compensation Table ("SCT") total compensation:

 

PEO SCT Total to CAP Reconciliation

 

Year

 

Salary

 

Bonus

 

Stock Awards

 

All Other Compensation

 

SCT Total

 

Grant Date Fair Value of Current Year Equity Awards included in SCT

 

Fair Value Adjustments to SCT Table

 

CAP

2022

 

$397,000

 

$15,269

 

$55,899

 

$58,085

 

$526,253

 

$(55,899)

 

$42,402

 

$512,756

2021

 

$377,000

 

$14,500

 

$144,884

 

$51,566

 

$587,950

 

$(144,884)

 

$217,387

 

$660,453

 

Average Non-PEO NEOs SCT Total to CAP Reconciliation

 

Year

 

Salary

 

Bonus

 

Stock Awards

 

All Other Compensation

 

SCT Total

 

Grant Date Fair Value of Current Year Equity Awards included in SCT

 

Fair Value Adjustments to SCT Table

 

CAP

2022

 

$164,754

 

$6,635

 

$24,380

 

$12,789

 

$208,558

 

$(24,380)

 

$18,526

 

$202,704

2021

 

$166,076

 

$5,923

 

$62,689

 

$12,571

 

$247,262

 

$(62,689)

 

$94,122

 

$278,695

 

Supplemental Tables

PEO Equity Component of CAP

 

Year

 

Fair Value of Current Year Equity Awards at December 31,

(a)

 

Change in Fair Value of Prior Years' Awards Unvested at December 31,

(b)

 

Fair Value of Current Year Vested Awards

(c)

 

Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31,

(d)

 

Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31,

(e)

 

Dividends on Unvested Awards/Accrued Dividends

(f)

 

Equity Value included in CAP

(g) = (a)+(b)+(c)+(d)+(e)+(f)

2022

 

$40,119

 

$(15,495)

 

$10,260

 

$(1,790)

 

$ —

 

$9,308

 

$42,402

2021

 

$148,776

 

$9,329

 

$31,586

 

$19,512

 

$ —

 

$8,184

 

$217,387

 

Average Non-PEO NEOs Equity Component of CAP

 

Year

 

Fair Value of Current Year Equity Awards at December 31,

(a)

 

Change in Fair Value of Prior Years' Awards Unvested at December 31,

(b)

 

Fair Value of Current Year Vested Awards

(c)

 

Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31,

(d)

 

Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31,

(e)

 

Dividends on Unvested Awards/Accrued Dividends

(f)

 

Equity Value included in CAP

(g) = (a)+(b)+(c)+(d)+(e)+(f)

2022

 

$17,500

 

$(6,707)

 

$4,473

 

$(777)

 

$ —

 

$4,037

 

$18,526

2021

 

$64,376

 

$4,053

 

$13,664

 

$8,451

 

$ —

 

$3,578

 

$94,122

 
PEO Total Compensation Amount $ 526,253 $ 587,950
PEO Actually Paid Compensation Amount $ 512,756 660,453
Adjustment To PEO Compensation, Footnote [Text Block]

PEO SCT Total to CAP Reconciliation

 

Year

 

Salary

 

Bonus

 

Stock Awards

 

All Other Compensation

 

SCT Total

 

Grant Date Fair Value of Current Year Equity Awards included in SCT

 

Fair Value Adjustments to SCT Table

 

CAP

2022

 

$397,000

 

$15,269

 

$55,899

 

$58,085

 

$526,253

 

$(55,899)

 

$42,402

 

$512,756

2021

 

$377,000

 

$14,500

 

$144,884

 

$51,566

 

$587,950

 

$(144,884)

 

$217,387

 

$660,453

PEO Equity Component of CAP

 

Year

 

Fair Value of Current Year Equity Awards at December 31,

(a)

 

Change in Fair Value of Prior Years' Awards Unvested at December 31,

(b)

 

Fair Value of Current Year Vested Awards

(c)

 

Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31,

(d)

 

Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31,

(e)

 

Dividends on Unvested Awards/Accrued Dividends

(f)

 

Equity Value included in CAP

(g) = (a)+(b)+(c)+(d)+(e)+(f)

2022

 

$40,119

 

$(15,495)

 

$10,260

 

$(1,790)

 

$ —

 

$9,308

 

$42,402

2021

 

$148,776

 

$9,329

 

$31,586

 

$19,512

 

$ —

 

$8,184

 

$217,387

 
Non-PEO NEO Average Total Compensation Amount $ 208,558 247,262
Non-PEO NEO Average Compensation Actually Paid Amount $ 202,704 278,695
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]

Average Non-PEO NEOs SCT Total to CAP Reconciliation

 

Year

 

Salary

 

Bonus

 

Stock Awards

 

All Other Compensation

 

SCT Total

 

Grant Date Fair Value of Current Year Equity Awards included in SCT

 

Fair Value Adjustments to SCT Table

 

CAP

2022

 

$164,754

 

$6,635

 

$24,380

 

$12,789

 

$208,558

 

$(24,380)

 

$18,526

 

$202,704

2021

 

$166,076

 

$5,923

 

$62,689

 

$12,571

 

$247,262

 

$(62,689)

 

$94,122

 

$278,695

Average Non-PEO NEOs Equity Component of CAP

 

Year

 

Fair Value of Current Year Equity Awards at December 31,

(a)

 

Change in Fair Value of Prior Years' Awards Unvested at December 31,

(b)

 

Fair Value of Current Year Vested Awards

(c)

 

Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31,

(d)

 

Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31,

(e)

 

Dividends on Unvested Awards/Accrued Dividends

(f)

 

Equity Value included in CAP

(g) = (a)+(b)+(c)+(d)+(e)+(f)

2022

 

$17,500

 

$(6,707)

 

$4,473

 

$(777)

 

$ —

 

$4,037

 

$18,526

2021

 

$64,376

 

$4,053

 

$13,664

 

$8,451

 

$ —

 

$3,578

 

$94,122

 
Compensation Actually Paid vs. Total Shareholder Return [Text Block]

Relationship to Compensation Actually Paid

 

The following charts show the relationship of the compensation actually paid to our PEO and the average compensation actually paid to our NEOs to our cumulative total stockholder return and net income for the periods indicated.

Compensation Actually Paid versus Total Shareholder Return

img18194985_3.jpg 

 
Compensation Actually Paid vs. Net Income [Text Block]

Compensation Actually Paid versus Net Income

img18194985_4.jpg 

 
Total Shareholder Return Amount $ 90 149
Net Income (Loss) $ 2,057,723 3,281,251
PEO Name Mark Winmill  
PEO [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount $ 512,756 660,453
Salary 397,000 377,000
Bonus 15,269 14,500
Stock Awards 55,899 144,884
All Other Compensation 58,085 51,566
PEO [Member] | Grant Date Fair Value Of Current Year Equity Awards [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 55,899 144,884
PEO [Member] | Fair Value Adjustments to SCT [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 42,402 217,387
PEO [Member] | Equity Component of CAP Fair Value of Current Year Equity Award at December 31[Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 148,776 40,119
PEO [Member] | Equity Component of CAP Change in Fair Value of Prior Years' Awards Unvested at December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 9,329 15,495
PEO [Member] | Equity Component of CAP Fair Value of Current Year Vested Awards [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 31,586 10,260
PEO [Member] | Equity Component of CAP Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 19,512 1,790
PEO [Member] | Equity Component of CAP Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount
PEO [Member] | Equity Component of CAP Dividends on Unvested Awards/Accrued Dividends [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 8,184 9,308
PEO [Member] | Equity Value included in CAP [member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 217,387 42,402
Non-PEO NEO [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 202,704 278,695
Salary 164,754 166,076
Bonus 6,635 5,923
Stock Awards 24,380 62,689
All Other Compensation 12,789 12,571
Non-PEO NEO [Member] | Grant Date Fair Value Of Current Year Equity Awards [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 24,380 62,689
Non-PEO NEO [Member] | Fair Value Adjustments to SCT [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 18,526 94,122
Non-PEO NEO [Member] | Equity Component of CAP Fair Value of Current Year Equity Award at December 31[Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 17,500 64,376
Non-PEO NEO [Member] | Equity Component of CAP Change in Fair Value of Prior Years' Awards Unvested at December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 6,707 4,053
Non-PEO NEO [Member] | Equity Component of CAP Fair Value of Current Year Vested Awards [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 4,473 13,664
Non-PEO NEO [Member] | Equity Component of CAP Change in Fair Value of Prior Years' Awards Vested through the Year Ended December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 777 8,451
Non-PEO NEO [Member] | Equity Component of CAP Change in Value of Prior Year's Awards Failed to Vest through the Year Ended December 31 [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount
Non-PEO NEO [Member] | Equity Component of CAP Dividends on Unvested Awards/Accrued Dividends [Member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount 4,037 3,578
Non-PEO NEO [Member] | Equity Value included in CAP [member]    
Pay vs Performance Disclosure [Table]    
Adjustment to Compensation Amount $ 18,526 $ 94,122