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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
OPERATING REVENUES |  |  |  |
Leasing | $ 2,729 | $ 1,931 | $ 7,148 | $ 6,249
Total operating revenues | 3,028 | 2,101 | 8,153 | 6,872
OPERATING COSTS AND EXPENSES |  |  |  |
Leasing | 1,333 | 1,151 | 3,447 | 2,984
General and administrative | 1,158 | 938 | 3,336 | 2,996
Share-based compensation | 2,094 | 700 | 4,676 | 2,472
Depreciation | 187 | 192 | 531 | 683
Total operating costs and expenses | 5,260 | 3,290 | 13,669 | 10,774
OPERATING LOSS | (2,232) | (1,189) | (5,516) | (3,902)
Other income | 75 | 120 | 271 | 598
Pension and other post-retirement expenses | (78) | (121) | (234) | (364)
Interest expense | (2) | (2) | (5) | (5)
NET LOSS | (2,237) | (1,192) | (5,484) | (3,673)
Other comprehensive income - pension, net | 68 | 83 | 204 | 247
TOTAL COMPREHENSIVE LOSS | $ (2,169) | $ (1,109) | $ (5,280) | $ (3,426)
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share) | $ (0.11) | $ (0.06) | $ (0.28) | $ (0.19)
NET LOSS | $ (2,237) | $ (1,192) | $ (5,484) | $ (3,673)
NET LOSS PER COMMON SHARE-DILUTED (in dollars per share) |  |  | $ (0.27) | $ (0.19)
Land and Development Sales [Member] |  |  |  |
OPERATING REVENUES |  |  |  |
Operating revenues | 0 | 0 | $ 200 | $ 19
OPERATING COSTS AND EXPENSES |  |  |  |
Operating Costs and Expenses | 237 | 108 | 687 | 526
Resort Amenities and Other [Member] |  |  |  |
OPERATING REVENUES |  |  |  |
Operating revenues | 299 | 170 | 805 | 604
OPERATING COSTS AND EXPENSES |  |  |  |
Operating Costs and Expenses | $ 251 | $ 201 | $ 992 | $ 1,113

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