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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Other income
Expenses:        
General and administrative (including $127 and $65 for the three months ended September 30, 2022 and 2021, respectively, and $216 and $220 for the nine months ended September 30, 2022 and 2021, respectively, from related parties) 114 88 374 376
Advisory fee to related party 283 257 824 849
Total operating expenses 397 345 1,198 1,225
Net operating loss (397) (345) (1,198) (1,225)
Interest income from related parties 1,821 1,248 4,506 3,697
Other income 1,179
Income tax provision (236) (191) (646) (768)
Net income $ 1,188 $ 712 $ 2,662 $ 2,883
Earnings per share - basic $ 0.29 $ 0.17 $ 0.64 $ 0.69
Earnings per share - diluted $ 0.29 $ 0.17 $ 0.64 $ 0.69
Weighted average common shares used in computing earnings per share 4,168,414 4,168,414 4,168,414 4,168,414