Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Deficit (Unaudited)

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Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Series V Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Mezzanine Equity [Member]
Total
Balance (in shares) at Dec. 31, 2022 0 6,795,136            
Net Income (Loss) $ 0 $ 0 $ 0 $ 0 $ (2,838) $ 0   $ (2,838)
Stock Option Expense 0 0 0 187 0 0   187
Balance at Dec. 31, 2022 $ 0 $ 701 (808) 403,619 (440,049) 0   (36,537)
Stock Compensation - Services Expense (in shares) 0 961,783            
Stock Compensation - Services Expense $ 0 $ 96 0 1,814 0 0   1,910
Forfeiture and Cancellation of Treasury Stock (in shares) 0 (32,084)            
Forfeiture and Cancellation of Treasury Stock $ 0 $ 0 808 (808) 0 0   0
Balance (in shares) at Jun. 30, 2023 14,071,431 7,724,835            
Stock Issued for Cash (in shares) 14,071,431 0            
Stock Issued for Cash $ 1 $ 0 0 1,969 0 0   1,970
Balance at Jun. 30, 2023 $ 1 $ 797 0 406,781 (442,887) 0   (35,308)
Balance (in shares) at Mar. 31, 2023 14,071,431 6,956,948            
Net Income (Loss) $ 0 $ 0 0 0 (3,248) 0   (3,248)
Stock Option Expense 0 0 0 89 0 0   89
Balance at Mar. 31, 2023 $ 1 $ 717 (810) 406,029 (439,639) 0   (33,702)
Stock Compensation - Services Expense (in shares) 0 799,971            
Stock Compensation - Services Expense $ 0 $ 80 0 1,473 0 0   1,553
Forfeiture and Cancellation of Treasury Stock (in shares) 0 (32,084)            
Forfeiture and Cancellation of Treasury Stock $ 0 $ 0 810 (810) 0 0   0
Balance (in shares) at Jun. 30, 2023 14,071,431 7,724,835            
Balance at Jun. 30, 2023 $ 1 $ 797 0 406,781 (442,887) 0   (35,308)
Balance at Dec. 31, 2023 $ 1 $ 9 0 408,473 (454,179) 0 $ 0 (45,696)
Balance (in shares) at Dec. 31, 2023 14,071,431 8,509,384            
Net Income (Loss) $ 0 $ 0 0 0 20,792 (479) 0 20,313
Acquisition of Coastal Pines Group $ 0 $ 1 0 603 0 0 658 1,262
Acquisition of Coastal Pines Group (in shares) 0 1,245,809            
Accretion of Mezzanine Equity $ 0 $ 0 0 0 (23) 0 23 0
Stock Option Expense 0 0 0 316 0 0 0 316
Cancellation of Shares $ 0 $ (1) 0 1 0 0 0 0
Cancellation of Shares (in shares) 0 (10,279)            
Balance at Jun. 30, 2024 $ 1 $ 9 0 409,393 (433,410) (479) 681 (23,805)
Balance (in shares) at Jun. 30, 2024 14,071,431 9,744,914            
Balance at Mar. 31, 2024 $ 1 $ 8 0 408,584 (457,230) 0 0 (48,637)
Balance (in shares) at Mar. 31, 2024 14,071,431 8,499,105            
Net Income (Loss) $ 0 $ 0 0 0 23,843 (479) 0 23,364
Acquisition of Coastal Pines Group $ 0 $ 1 0 603 0 0 658 1,262
Acquisition of Coastal Pines Group (in shares) 0 1,245,809            
Accretion of Mezzanine Equity $ 0 $ 0 0 0 (23) 0 23 0
Stock Option Expense 0 0 0 206 0 0 0 206
Balance at Jun. 30, 2024 $ 1 $ 9 $ 0 $ 409,393 $ (433,410) $ (479) $ 681 $ (23,805)
Balance (in shares) at Jun. 30, 2024 14,071,431 9,744,914