XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities        
Net Income $ (4) $ 7 $ 1 $ 18
Adjustments to reconcile net income to net cash provided by (used in) operating activities        
Depreciation, depletion and amortization     10 10
Other current assets     (14) 6
Accounts payable and other liabilities     (14) 1
Net cash provided by (used in) operating activities     (17) 35
Cash flows from investing activities        
Purchase of fixed assets     (11)
Net cash used in investing activities     (11)
Net increase (decrease) in cash and cash equivalents     (17) 24
Cash and cash equivalents at beginning of year     447 436
Cash and cash equivalents at end of period $ 430 $ 460 $ 430 $ 460