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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (1,220) $ (1,057)
Changes in operating assets and liabilities:    
Other assets 30 40
Accounts payable and accrued liabilities 585 135
Net cash provided (used) by operating activities (605) (882)
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 300 0
Net cash provided (used) by financing activities 300 0
Net change in cash and cash equivalents (305) (882)
Cash and cash equivalents at beginning of period 349 3,003
Cash and cash equivalents at end of period 44 2,121
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid on accounts payable $ 0 $ 0