XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:            
Net income (loss) $ (717) $ (1,057) $ (1,264) $ (1,635) $ (2,757) $ (4,133)
Changes in operating assets and liabilities:            
Other assets         (11) (55)
Accounts payable and accrued liabilities         703 306
Net cash provided (used) by operating activities         (2,065) (3,882)
Net change in cash and cash equivalents         (2,065) (3,882)
Cash and cash equivalents at beginning of period   $ 3,003   $ 7,925 3,003 7,925
Cash and cash equivalents at end of period $ 938   $ 4,043   938 4,043
Supplemental cash flow disclosure:            
Income taxes refunded (paid)         $ 0 $ 0