XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:      
Other income
Expenses:      
General and administrative (including $254, $268 and $282 for 2023, 2022 and 2021, respectively, from related parties) 490 451 470
Advisory fee to related party 970 1,175 1,108
Total operating expenses 1,460 1,626 1,578
Net operating loss (1,460) (1,626) (1,578)
Interest income from related parties 10,070 6,602 4,953
Other income 1,179
Income tax provision (1,609) (1,045) (956)
Net income $ 7,001 $ 3,931 $ 3,598
Earnings per share - basic $ 1.68 $ 0.94 $ 0.86
Earnings per share - diluted $ 1.68 $ 0.94 $ 0.86
Weighted average common shares used in computing basic earnings per share 4,162,516 4,168,414 4,168,414
Weighted average common shares used in computing diluted earnings per share 4,162,516 4,168,414 4,168,414