XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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) $ 62 $ 15 $ (40)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities      
Deposits (58) (36) (3)
Changes in operating assets and liabilities      
Increase in other receivables (20) 0 0
Increase (Decrease) in accounts payable (2) 6 3
Net cash used in operating activities (18) (15) (40)
Cash flows from investing activities      
Deposits 17 20 (248)
Net cash provided by (used in) investing activities 17 20 (248)
Increase (decrease) in cash and cash equivalents (1) 5 (288)
Cash and cash equivalents at beginning of year 18 13 301
Cash and cash equivalents at end of year 17 18 13
Appendix A - Supplemental cash flow information      
Interest obtained during the year $ 78 $ 8 $ 6