XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 12 $ 5
Receivable and accrued interest from related parties 90,526 86,221
Total current assets 90,538 86,226
Non current assets    
Notes and interest receivable from related parties 13,930 14,030
Total non current assets 13,930 14,030
Total assets 104,468 100,256
Liabilities    
Accounts payable 12 14
Total liabilities 12 14
Shareholders' equity    
Common stock, $0.01 par value, authorized 10,000,000 shares; issued 4,173,675 and outstanding 4,168,414 shares in 2020 and 2019 42 42
Treasury stock at cost, 5,261 shares in 2020 and 2019 (39) (39)
Paid-in capital 61,955 61,955
Retained Earnings 42,498 38,284
Total shareholders' equity 104,456 100,242
Total liabilities and shareholders' equity $ 104,468 $ 100,256