XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 430 $ 447
Other current assets 26 12
Total current assets 456 459
Property and equipment, net of depreciation    
Land, buildings and equipment 619 629
Note receivable - related party 3,542 3,542
Total assets 4,617 4,630
Current liabilities    
Accounts payable 22 36
Accrued expenses 39 39
Total current liabilities 61 75
Stockholders' equity    
Preferred stock, Series B, $10 par value; authorized 100,000 shares, 1 issued and outstanding at September  30, 2024 and December 31, 2023 1 1
Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding,  5,131,934  shares at September 30, 2024 and December 31, 2023 51 51
Additional paid-in capital 63,579 63,579
Accumulated deficit (59,075) (59,076)
Total stockholders' equity 4,556 4,555
Total liabilities & equity $ 4,617 $ 4,630