XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (3,473) $ (5,208)
Changes in operating assets and liabilities:    
Other assets 19 (15)
Accounts payable and accrued liabilities 800 301
Net cash provided (used) by operating activities (2,654) (4,922)
Net change in cash and cash equivalents (2,654) (4,922)
Cash and cash equivalents at beginning of year 3,003 7,925
Cash and cash equivalents at end of year 349 3,003
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid on accounts payable $ 57 $ 0