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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income (loss) $ 126 $ (97)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 37 23
Other current and non-current assets 45 (100)
Accounts payable and other liabilities 32 65
Net cash provided by (used) in operating activities 17 114
Cash flows from financing activities    
Payment on notes payable (12) (15)
Net cash provided by (used in) financing activities (12) (15)
Net increase (decrease) in cash and cash equivalents 5 99
Cash and cash equivalents at beginning of year 22 361
Cash and cash equivalents at end of period 27 460
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable $ 3 $ 5