XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
Number of Shares Issued $.01 Par Value [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Total
Beginning balance at Dec. 31, 2020 $ 309,000 $ 21,768,000 $ 15,909,000 $ 37,986,000 $ 37,986,000
Beginning balance, shares at Dec. 31, 2020 30,953,710          
Shares issued for OpenHand transaction $ 3,000 1,378,000 1,381,000 1,381,000
Shares issued for OpenHand transaction, shares 329,654          
Net income (loss) 2,275,000 2,275,000 2,275,000
Ending balance at Mar. 31, 2021 $ 312,000 23,146,000 18,184,000 41,642,000 41,642,000
Ending balance, shares at Mar. 31, 2021 31,283,364          
Beginning balance at Dec. 31, 2020 $ 309,000 21,768,000 15,909,000 37,986,000 37,986,000
Beginning balance, shares at Dec. 31, 2020 30,953,710          
Net income (loss)           3,704,000
Ending balance at Jun. 30, 2021 $ 312,000 23,146,000 19,613,000 43,071,000 43,071,000
Ending balance, shares at Jun. 30, 2021 31,283,364          
Beginning balance at Mar. 31, 2021 $ 312,000 23,146,000 18,184,000 41,642,000 41,642,000
Beginning balance, shares at Mar. 31, 2021 31,283,364          
Net income (loss)   1,429,000 1,429,000   1,429,000
Ending balance at Jun. 30, 2021 $ 312,000 23,146,000 19,613,000 43,071,000 43,071,000
Ending balance, shares at Jun. 30, 2021 31,283,364          
Beginning balance at Dec. 31, 2021 $ 324,000 27,967,000 20,972,000 49,263,000 1,243,000 50,506,000
Beginning balance, shares at Dec. 31, 2021 32,403,235          
Issuance and transfers of RISE membership interests 1,573,000 1,573,000 1,841,000 3,414,000
Net income (loss) (973,000) (973,000) (119,000) (1,092,000)
Ending balance at Mar. 31, 2022 $ 324,000 29,540,000 19,999,000 49,863,000 2,965,000 52,828,000
Ending balance, shares at Mar. 31, 2022 32,403,235          
Beginning balance at Dec. 31, 2021 $ 324,000 27,967,000 20,972,000 49,263,000 1,243,000 50,506,000
Beginning balance, shares at Dec. 31, 2021 32,403,235          
Net income (loss)           (581,000)
Ending balance at Jun. 30, 2022 $ 324,000 29,540,000 20,710,000 50,574,000 2,764,000 53,338,000
Ending balance, shares at Jun. 30, 2022 32,403,235          
Beginning balance at Mar. 31, 2022 $ 324,000 29,540,000 19,999,000 49,863,000 2,965,000 52,828,000
Beginning balance, shares at Mar. 31, 2022 32,403,235          
Net income (loss) 711,000 711,000 (201,000) 510,000
Ending balance at Jun. 30, 2022 $ 324,000 $ 29,540,000 $ 20,710,000 $ 50,574,000 $ 2,764,000 $ 53,338,000
Ending balance, shares at Jun. 30, 2022 32,403,235