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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flow From Operating Activities:        
Net  income $ 1,643 $ 1,188 $ 4,527 $ 2,662
Changes in assets and liabilities, net of dispositions:        
Accrued interest on related party notes receivable     156 253
Related party receivables     (4,674) (2,905)
Accounts payable     (3) (1)
Net cash provided by operating activities     6 9
Net increase in cash and cash equivalents     6 9
Cash and cash equivalents, beginning of the period     6 2
Cash and cash equivalents, end of the period $ 12 $ 11 $ 12 $ 11