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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,572,000) $ (973,000)
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of operating lease right-of-use asset 39,000 35,000
Loss from investments in unconsolidated entities 116,000 470,000
Distributed earnings from unconsolidated entities 11,000 0
Accrued interest from notes receivable 0 0
Impairment of Goodwill 315,000 0
Deferred income taxes 0 0
Changes in:    
Accounts receivable 0 346,000
Income taxes receivable/payable (243,000) 303,000
Other current assets 47,000 34,000
Accounts payable and accrued expenses (83,000) (1,000)
Deferred revenue 0 0
Operating lease right-of-use liability (43,000) (40,000)
Net cash used in operating activities (1,413,000) 174,000
Cash flows from investing activities:    
Advances to unconsolidated entities (744,000) (491,000)
Repayments from loans to unconsolidated entities 274,000 22,000
Capital contributions to unconsolidated entities (2,000) 0
Loss from investments in unconsolidated entities, net 1,244,000 0
Principal payments received under sales-type sublease 0 532,000
Net cash provided by investing activities 772,000 63,000
Cash flows from financing activities:    
Repayment of finance lease obligations 0 (89,000)
Net cash used in financing activities 0 (89,000)
Net change in cash and cash equivalents (641,000) 148,000
Cash and cash equivalents - beginning of year 2,178,000 2,030,000
Cash and cash equivalents - end of year 1,537,000 2,178,000
Cash paid for:    
Interest 0 3,000
Income taxes 211,000 213,000
Supplemental disclosure of noncash investing and financing activities:    
Issuance of subsidiary shares in exchange for a controlling interest in Elite Health Plan, Inc. $ 0 $ 315,000