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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net income (loss) $ (21) $ 181 $ 70
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation 13 12 13
Changes in operating assets and liabilities      
Other current assets 18 (12) 92
Accounts payable and other liabilities 12 3 (52)
Net cash provided by operating activities 22 184 123
Cash flows from financing activities      
Payment on notes payable (174)
Net cash used in financing activities (174)
Cash flows from investing activities      
Fixed asset addition (11)
Collections of note receivable 276
Net cash (used) in investing activities (11) 276
Net increase in cash and cash equivalents 11 184 225
Cash and cash equivalents at beginning of year 436 252 27
Cash and cash equivalents at end of year 447 436 252
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 5
Cash paid for principal on notes payable: $ 174