XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net loss $ (19) $ (208)
Changes in assets and liabilities    
Increase in accrued interest 1 1
Due to Related Party 20 106
Net cash used in operating activities 2 (106)
Cash Flows from Financing Activities    
Proceeds from convertible note payable 0 0
Net increase (decrease) in cash 2 (106)
Cash at the beginning of the period 24 113
Cash at the end of the period 26 7
SUPPLEMENTAL DISCLOSURES:    
Cash paid for income tax 0 0
Cash paid for Interest $ 0 $ 0