CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 14	$ 71
Interest receivable from related parties	164	293
Receivable from related parties	109,493	106,541
Total current assets	109,671	106,905
Non-current assets
Notes receivable from related parties	11,146	11,173
Total assets	120,817	118,078
Liabilities:
Accounts payable	3
Shareholders’ equity
Common stock, $0.01 par value, 10,000,000 shares authorized; 4,173,675 shares issued, 4,066,178 and 4,110,714 shares outstanding at September 30, 2024 and December 31, 2023, respectively.	42	42
Treasury stock at cost, 107,497 shares at September 30, 2024 and 62,961 shares at December 31, 2023	(1,749)	(947)
Additional paid-in capital	61,955	61,955
Retained earnings	60,566	57,028
Total shareholders’ equity	120,814	118,078
Total liabilities and equity	$ 120,817	$ 118,078

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.