CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Revenues: | ||||
| Other income | ||||
| Expenses: | ||||
| General and administrative (including $10 and $48 for the three months ended June 30, 2022 and 2021, respectively, and $89 and $155 for the six months ended June 30, 2022 and 2021, respectively, from related parties) | 68 | 100 | 260 | 288 |
| Advisory fee to related party | 273 | 256 | 541 | 592 |
| Total operating expenses | 341 | 356 | 801 | 880 |
| Net operating loss | (341) | (356) | (801) | (880) |
| Interest income from related parties | 1,433 | 1,231 | 2,685 | 2,449 |
| Other income | 162 | 1,179 | ||
| Income tax provision | (244) | (218) | (410) | (577) |
| Net income | $ 848 | $ 819 | $ 1,474 | $ 2,171 |
| Earnings per share - basic | $ 0.20 | $ 0.20 | $ 0.35 | $ 0.52 |
| Earnings per share - diluted | $ 0.20 | $ 0.20 | $ 0.35 | $ 0.52 |
| Weighted average common shares used in computing earnings per share | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 |
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- Definition The amount of advisory fees to related parties, during the period. No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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