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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:            
Net income (loss) $ (1,399) $ (1,220) $ (717) $ (1,057) $ (3,888) $ (2,757)
Changes in operating assets and liabilities:            
Other assets         61 (11)
Accounts payable and accrued liabilities         1,653 703
Net cash provided (used) by operating activities         (2,174) (2,065)
Cash flows from financing activities:            
Proceeds from loan(s) payable - related party         1,848 0
Net cash provided (used) by financing activities         1,848 0
Net change in cash and cash equivalents         (326) (2,065)
Cash and cash equivalents at beginning of period   $ 349   $ 3,003 349 3,003
Cash and cash equivalents at end of period $ 23   $ 938   23 938
Supplemental cash flow disclosure:            
Income taxes refunded (paid)         0 0
Interest expense paid on accounts payable         $ 0 $ 0