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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ 147 | $ (197)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments for property and deferred development costs | (2,635) | (872)
Contributions to investment in joint venture | (19) | 0
Purchases of debt securities | (3,155) | (2,424)
Maturities of debt securities | 3,189 | 2,323
NET CASH USED IN INVESTING ACTIVITIES | (2,620) | (973)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowing under line of credit | 3,000 | 0
Debt and common stock issuance costs and other | (89) | (568)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,911 | (568)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 438 | (1,738)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,700 | 8,509
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,138 | $ 6,771

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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