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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:            
Net income (loss) $ (1,269) $ (1,220) $ (983) $ (1,057) $ (2,489) $ (2,040)
Changes in operating assets and liabilities:            
Other assets         61 80
Accounts payable and accrued liabilities         903 477
Net cash provided (used) by operating activities         (1,525) (1,483)
Cash flows from financing activities:            
Proceeds from loan(s) payable - related party         1,265 0
Net cash provided (used) by financing activities         1,265 0
Net change in cash and cash equivalents         (260) (1,483)
Cash and cash equivalents at beginning of period   $ 349   $ 3,003 349 3,003
Cash and cash equivalents at end of period $ 89   $ 1,520   89 1,520
Supplemental cash flow disclosure:            
Income taxes refunded (paid)         0 0
Interest expense paid on accounts payable         $ 0 $ 0