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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) from continuing operations $ 181 $ 70 $ (52)
Net income (loss) from discontinued operations 1,968
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 12 13 12
Changes in operating assets and liabilities      
Other current and non-current assets (12) 92 (197)
Accounts payable and other liabilities 3 (52) (128)
Net cash provided by (used) in operating activities 184 123 (535)
Cash flows from financing activities      
Payment on notes payable (174) (53)
Net cash provided by (used) in financing activities (174) (53)
Cash flows from investing activities      
Proceeds from the sale of discontinued operations 85
Fixed asset addition
Collections of note receivable 276 508
Net cash provided by (used) in investing activities 276 593
Net increase (decrease) in cash and cash equivalents 184 225 5
Cash and cash equivalents at beginning of year 252 27 22
Cash and cash equivalents at end of year 436 252 27
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 5 12
Cash paid for principal on notes payable: $ 174 $ 47