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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES $ (2,015) $ 157
CASH FLOWS FROM INVESTING ACTIVITIES    
Payment for property and deferred development costs (1,225) (579)
Distributions from investment in joint venture 0 656
Purchases of debt securities 0 (10)
Maturities of debt securities 0 1,124
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (1,225) 1,191
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing under line of credit 3,500 0
Principal payments on line of credit (1,000) 0
Principal payments on long term debt (99) (97)
Common stock issuance costs and other (581) (204)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,790 (301)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,450) 1,047
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,295 6,835
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,845 7,882
Financing Agreement [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on financing agreements $ (30) $ 0