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OPERATING SEGMENTS
 9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
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 September 30, 2025 

Current

Operations

   Corporate   Total 
             
             
Operating revenue  $39   $-   $39 
                
Operating expenses   11    88    99 
Depreciation   3    -    3 
Total operating expenses   14    88    102 
Interest income   -    43    43 
Segment operating income (loss)  $25   $(45)  $(20)

                
Three Months Ended September 30, 2024   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $37   $-   $37 
                
Operating expenses   11    79    90 
Depreciation   3    -    3 
Total operating expenses   14    79    93 
Interest income   -    52    52 
Segment operating income (loss)  $23   $(27)  $(4)

                
Nine Months Ended September 30, 2025   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $117   $-   $117 
                
Operating expenses   31    262    293 
Depreciation   10    -    10 
Total operating expenses   41    262    303 
Interest income   -    128    128 
Segment operating income (loss)  $76   $(134)  $(58)

                
Nine Months Ended June 30, 2024   

Current

Operations

    Corporate     Total 
                
                
Operating revenue  $110   $-   $110 
                
Operating expenses   29    235    264 
Depreciation   10    -    10 
Total operating expenses   39    235    274 
Interest income   -    165    165 
Segment operating income (loss)  $71   $(70)  $1