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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (5,271) $ (3,473)
Changes in operating assets and liabilities:    
Other assets 61 19
Accounts payable and accrued liabilities 1,741 800
Net cash provided (used) by operating activities (3,469) (2,654)
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 3,198 0
Net cash provided (used) by financing activities 3,198 0
Net change in cash and cash equivalents (271) (2,654)
Cash and cash equivalents at beginning of year 349 3,003
Cash and cash equivalents at end of year 78 349
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid on accounts payable $ 155 $ 57