XML 17 R4.htm IDEA: XBRL DOCUMENT 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