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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 157 $ (10)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Payments for property and deferred development costs (579) (185)  
Distributions from invesment in joint venture 656 0  
Contributions to investment in joint venture 0 (19)  
Purchases of debt securities (10) (1,344)  
Maturities of debt securities 1,124 1,303  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1,191 (245)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Debt and common stock issuance costs and other (204) (68)  
Principal payments on long term debt (97) 0  
NET CASH USED IN FINANCING ACTIVITIES (301) (68)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,047 (323)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 6,835 5,700 $ 5,700
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 7,882 $ 5,377 $ 6,835