XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net income (loss) from continuing operations $ 70 $ (52) $ 60
Net income (loss) from discontinued operations 1,968 (2,412)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities      
     Gain on sale of oil and gas operations (2,138)
     Depreciation and amortization 13 12 18
     Impairment of oil & gas properties 2,285
Changes in operating assets and liabilities      
Other current and non-current assets 92 (197) 42
Accounts payable and other liabilities (52) (128) (232)
Net cash provided by (used) in operating activities 123 (535) (239)
Cash flows from investing activities      
      Proceeds from the sale of discontinued operations 85
      Fixed asset addition (68)
      Collections of note receivable 276 508 12
Net cash provided by (used) in investing activities 276 593 (56)
Cash flows from financing activities      
      Payment on notes payable (174) (53) (44)
Net cash provided by (used) in financing activities (174) (53) (44)
Net increase (decrease) in cash and cash equivalents 225 5 (339)
Cash and cash equivalents at beginning of year 27 22 361
Cash and cash equivalents at end of year 252 27 22
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 5 12 15
Cash paid for principal on notes payable: $ 174 $ 47 $ 44