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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:            
Net loss $ (134) $ (240) $ (267) $ (435) $ (740) $ (739)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Depreciation and amortization     4 10    
Accrued interest     (265) (131)    
Changes in operating assets and liabilities:            
Trade receivables     (749) 3,856    
Retention credit receivable     1,209    
Other receivables     (5) (14)    
Prepaid expenses and other current assets     260 119    
Accounts payable     199 (403)    
Accrued payroll     349 (50)    
Accrued expenses     (56) (19)    
Deferred revenue     (6)    
Income taxes payable     (1)    
Net cash provided by (used in) operating activities     (536) 4,141    
Cash flows from Investing activities:            
Purchase of fixed assets     (58)    
Net Cash used in investing activities     (58)    
Cash flows from financing activities:            
Net borrowing/(repayment) of line-of-credit     43 (2,542)    
Advances to related parties     34    
Net cash used in financing activities     43 (2,508)    
Net increase (decrease) in cash and cash equivalents     (551) 1,633    
Cash and cash equivalents, beginning of period     822 227 227  
Cash and cash equivalents, end of period $ 271 $ 1,860 271 1,860 $ 822 $ 227
Cash paid (received) during the year for:            
Interest     20 65    
Income taxes     $ 7 $ 4