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OPERATING SEGMENTS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
OPERATING SEGMENTS    

7. OPERATING SEGMENTS

 

The following table reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations (in thousands):

             
Three Months Ended June 30, 2025  Current
Operations		   Corporate   Total 
             
             
Operating revenue  $40   $-   $40 
                
Operating expenses   11    85    96 
Depreciation   4    -    4 
Total operating expenses   15    85    100 
Interest income   -    42    42 
Segment operating income (loss)  $25   $(43)  $(18)

                
Three Months Ended June 30, 2024   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $37   $-   $37 
                
Operating expenses   9    78    87 
Depreciation   3    -    3 
Total operating expenses   12    78    90 
Interest income   -    56    56 
Segment operating income (loss)  $25   $(22)  $3 

                
Six Months Ended June 30, 2025   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $78   $-   $78 
                
Operating expenses   20    174    194 
Depreciation   7    -    7 
Total operating expenses   27    174    201 
Interest income   -    85    85 
Segment operating income (loss)  $51   $(89)  $(38)

                
Six Months Ended June 30, 2024   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $73   $-   $73 
                
Operating expenses   19    156    175 
Depreciation   6    -    6 
Total operating expenses   25    156    181 
Interest income   -    113    113 
Segment operating income (loss)  $48   $(43)  $5 

 

  
Operating revenue $ 40 $ 37 $ 78 $ 73
Operating expenses 15 12 27 25
Total operating expenses 100 90 201 181
Segment operating income (loss) (60) (53) (123) (108)
Current Operations [Member]        
Segment Reporting Information [Line Items]        
Operating revenue 40 37 78 73
Operating expenses 11 9 20 19
Depreciation 4 3 7 6
Total operating expenses 15 12 27 25
Interest income
Segment operating income (loss) 25 25 51 48
Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Operating revenue
Operating expenses 85 78 174 156
Depreciation
Total operating expenses 85 78 174 156
Interest income 42 56 85 113
Segment operating income (loss) (43) (22) (89) (43)
Total [Member]        
Segment Reporting Information [Line Items]        
Operating revenue 40 37 78 73
Operating expenses 96 87 194 175
Depreciation 4 3 7 6
Total operating expenses 100 90 201 181
Interest income 42 56 85 113
Segment operating income (loss) $ (18) $ 3 $ (38) $ 5