CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 17,821	$ 39,445
Prepaid and other current assets	881	106
Fixed maturity securities, trading, fair value	3,828
Equity securities, fair value	5,363	0
Debt securities, available for sale, fair value	2,575
Total current assets	30,468	39,551
Property and equipment, net	5	4
Investments, at cost	1,000
Total assets	31,473	39,555
Current liabilities:
Accounts payable and accrued liabilities	634	1,252
Escrow liability	172
Income taxes payable	386	575
Other liabilities	45
Total current liabilities	1,237	1,827
Total liabilities	1,237	1,827
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock, $0.001 par value; 2,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 40,000,000 shares authorized; 11,010,881 shares issued and 10,831,992 shares outstanding as of June 30, 2022 and 12,437,073 shares issued and 12,258,184 shares outstanding as of December 31, 2021	11	12
Additional paid-in capital	97,760	100,024
Treasury stock, 178,889 shares as of June 30, 2022 and December 31, 2021, at cost	(1,253)	(1,253)
Accumulated other comprehensive loss	(2,574)	0
Accumulated deficit	(63,708)	(61,055)
Total stockholders' equity	30,236	37,728
Total liabilities and stockholders' equity	$ 31,473	$ 39,555