XML 107 R99.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities                  
Net loss $ 974,000 $ 97,000 $ (7,513,000) $ (6,398,000) $ (5,348,000) $ (1,653,000)   $ (4,638,000) $ 230,000
Adjustments to reconcile net loss to net cash used in operating activities:       1,305,000   (73,000)      
Changes in operating assets and liabilities:       5,504,000 (265,000) (538,000)      
Net cash provided by (used in) operating activities     (7,069,000) 411,000 760,000 (2,264,000)   (330,000) (2,012,000)
Cash flows from investing activities                  
Net cash used in investing activities     (53,000) (14,000) (108,000) (149,000)   (244,000) (118,000)
Cash flows from financing activities                  
Net cash provided by financing activities     1,040,000 3,411,000 (234,000) 2,917,000   1,178,000 4,024,000
Net change in cash     (6,082,000) 3,808,000 418,000 504,000   604,000 1,894,000
Cash at beginning of year     6,703,000 2,895,000 2,795,000 2,291,000 $ 2,795,000 2,291,000 397,000
Cash at end of period $ 621,000 $ 3,213,000 $ 621,000 $ 6,703,000 $ 3,213,000 $ 2,795,000 $ 6,703,000 $ 2,895,000 $ 2,291,000