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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Revenue from operations $ 0 $ 0 $ 0 $ 0
Expenses:        
General and administrative (including $220 and $190 for the nine months ended 2021 and 2020, respectively, to related parties) 88 94 376 361
Net income fee to related party 56 51 250 249
Advisory fee to related party 201 194 599 574
Total operating expenses 345 339 1,225 1,184
Net operating loss (345) (339) (1,225) (1,184)
Other income (expenses):        
Interest income from related parties 1,248 1,302 3,697 4,071
Other income 0 0 1,179 742
Total other income 1,248 1,302 4,876 4,813
Income before taxes 903 963 3,651 3,629
Income tax expense 191 202 768 762
Net income $ 712 $ 761 $ 2,883 $ 2,867
Earnings per share - basic and diluted        
Net income $ 0.17 $ 0.18 $ 0.69 $ 0.69
Weighted average common shares used in computing earnings per share 4,168,414 4,168,414 4,168,414 4,168,414