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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:            
Net loss $ (66) $ (176) $ (334) $ (612) $ (740) $ (739)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Depreciation and amortization     15 14    
Accrued interest     (326) (165)    
Changes in operating assets and liabilities:            
Trade receivables     (1,027) 3,243    
Retention credit receivable     1,195    
Other receivables     9 14    
Prepaid expenses and other current assets     244 72    
Accounts payable     18 (284)    
Accrued payroll     118 (304)    
Accrued expenses     100 (21)    
Deferred revenue     (9)    
Income taxes payable     (1)    
Net cash provided by (used in) operating activities     (1,192) 3,151    
Cash flows from Investing activities:            
Purchase of fixed assets     (58) (8)    
Net cash used in investing activities     (58) (8)    
Cash flows from financing activities:            
Net borrowing/(repayment) of line-of-credit     568 (2,619)    
Net cash used in financing activities     568 (2,619)    
Net increase (decrease) in cash and cash equivalents     (682) 524    
Cash and cash equivalents, beginning of period     822 227 227  
Cash and cash equivalents, end of period $ 140 $ 751 140 751 $ 822 $ 227
Cash paid during the year for:            
Interest     62 77    
Income taxes     $ 5