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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (1,839) $ (1,220)
Changes in operating assets and liabilities:    
Other assets 0 30
Accounts payable and accrued liabilities 1,417 585
Net cash provided (used) by operating activities (422) (605)
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 350 300
Net cash provided (used) by financing activities 350 300
Net change in cash and cash equivalents (72) (305)
Cash and cash equivalents at beginning of period 78 349
Cash and cash equivalents at end of period 6 44
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid on accounts payable $ 0 $ 0