XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net Income (loss) $ 18 $ 170
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 10 9
Other current and non-current assets 6 (29)
Accounts payable and other liabilities 1 (3)
Net cash provided by operating activities 35 147
Cash flows from investing activities    
Purchase of fixed assets (11)
Net cash used from investing activities (11)
Net increase in cash and cash equivalents 24 147
Cash and cash equivalents at beginning of year 436 252
Cash and cash equivalents at end of period $ 460 $ 399