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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income (loss) $ 5 $ 79
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
    Depreciation, depletion and amortization 3 3
       Note Receivable - related party 18 47
       Other current assets (60) (120)
       Accounts payable and other liabilities 36 16
Net cash provided by (used) in operating activities 2 25
Cash flows from financing activities    
      Payment on notes payable (9)
Net cash provided by (used in) financing activities (9)
Net increase (decrease) in cash and cash equivalents 2 16
Cash and cash equivalents at beginning of year 252 27
Cash and cash equivalents at end of period 254 43
Supplemental disclosures of cash flow information    
  Cash paid for interest on notes payable $ 3