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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income $ 2 $ 17
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 3 3
Other current assets (49) (32)
Accounts payable and other liabilities (8) 13
Net cash provided by (used) in operating activities (52) 1
Net increase (decrease) in cash and cash equivalents (52) 1
Cash and cash equivalents at beginning of year 447 436
Cash and cash equivalents at end of period $ 395 $ 437