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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net Income (loss) $ 170 $ 120
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
      Depreciation and amortization 9 27
         Other current and non-current assets (29) 141
Accounts payable and other liabilities (3) (27)
Net cash provided by operating activities 147 261
Cash flows from financing activities    
Payment on note payable (192)
Net cash provided by (used in) financing activities (192)
Cash flows from investing activities    
Receipt on notes receivable 153
Net cash provided by (used in) investing activities 153
Net increase (decrease) in cash and cash equivalents 147 222
Cash and cash equivalents at beginning of year 252 27
Cash and cash equivalents at end of period 399 249
Supplemental disclosures of cash flow information    
  Cash paid for interest on notes payable $ 5