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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net loss $ (511,000) $ (1,291,000) $ (638,000) $ (1,786,000) $ (1,572,000)
Adjustments to reconcile net loss to net cash used in operating activities:          
Amortization of operating lease right-of-use asset     20,000 19,000  
Loss from investments in unconsolidated entities, net     266,000 1,131,000  
Distributed earnings from unconsolidated entities     23,000 11,000  
Deferred income taxes     0 0  
Changes in:          
Income taxes payable     (1,000) (183,000)  
Other current assets     (12,000) 8,000  
Accounts payable and accrued expenses     (79,000) (86,000)  
Operating lease right-of-use liability     (22,000) (21,000)  
Net cash used in operating activities     (443,000) (907,000)  
Cash flows from investing activities:          
Advances to unconsolidated entities     (305,000) (175,000)  
Repayments from loans to unconsolidated entities     44,000 0  
Capital contributions to unconsolidated entities     (57,000) 0  
Net cash used in investing activities     (318,000) (175,000)  
Cash flows from financing activities:          
Repayment of finance lease obligations     0 0  
Net cash used in financing activities     0 0  
Net change in cash and cash equivalents     (761,000) (1,082,000)  
Cash and cash equivalents - beginning of period     1,537,000 2,178,000 2,178,000
Cash and cash equivalents - end of period $ 776,000 $ 1,096,000 776,000 1,096,000 $ 1,537,000
Cash paid for:          
Interest     1,000 0  
Income taxes     $ 0 $ 183,000