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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income (loss) $ 17 $ 5
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
Other current assets (32) (60)
Accounts payable and other liabilities 13 36
Net cash provided by (used) in operating activities 1 2
Net increase (decrease) in cash and cash equivalents 1 2
Cash and cash equivalents at beginning of year 436 252
Cash and cash equivalents at end of period $ 437 $ 254