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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (5,307,000) $ (3,888,000)
Changes in operating assets and liabilities:    
Other assets 0 61,000
Accounts payable and accrued liabilities (2,898,000) 1,653,000
Net cash provided (used) by operating activities (8,205,000) (2,174,000)
Cash flows from financing activities:    
Sale of common stock - equity offering 8,840,000 0
Proceeds from loan(s) payable - related party   0
Payoff of loan(s) payable - related party - R.A. Bianco 8,642,000 1,848,000
Net change in cash and cash equivalents 437,000 (326,000)
Cash and cash equivalents at beginning of period 78,000 349,000
Cash and cash equivalents at end of period 515,000 23,000
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid 148,000 0
BARC Investments, LLC [Member]    
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 2,000,000  
R. A. Bianco [Member]    
Cash flows from financing activities:    
Payoff of loan(s) payable - related party (3,548,000) 0
Proceeds from loan(s) payable - related party $ 1,350,000 $ 1,848,000