XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue        
 Total Revenues $ 35 $ 63 $ 115 $ 155
Operating expenses        
Operating Expenses 15 18 41 43
Corporate general and administrative 70 71 219 231
Total operating expenses 85 89 260 274
Operating earnings (loss) (50) (26) (145) (119)
Other income (expense)        
Interest income from a related party 53 53 163 159
Interest Income 4      
Other income, net 130
 Total other income expense 57 53 163 289
Net income (loss) applicable to common shares $ 7 $ 27 $ 18 $ 170
Net income (loss) per common share-basic $ 0.01 $ 0.01 $ 0.03 $ 0.03
Net income (loss) per common share-diluted $ 0.01 $ 0.01 $ 0.03 $ 0.03
Weighted average common and equivalent shares outstanding - basic 5,132 5,132 5,132 5,132
Rent [Member]        
Revenue        
 Total Revenues $ 25 $ 25 $ 76 $ 76
Management Fee [Member]        
Revenue        
 Total Revenues $ 10 $ 38 $ 39 $ 79