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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |  |  |
Net loss | $ (540,000) | $ (905,000) | $ (7,300,000) | $ 142,000 | $ (2,266,000) | $ (7,243,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  | 178,000 | 202,000 |
Depreciation and amortization |  |  |  |  | 3,000 | 5,000 |
SurancePlus management fee income |  |  |  |  | (312,000) | (300,000) |
Change in fair value of other investments | 424,000 |  | 6,889,000 |  | 1,937,000 | 6,384,000 | $ 8,945,000
Change in fair value of equity securities | 28,000 |  | 115,000 |  | 188,000 | 34,000 |
Interest and gain on redemption of loan receivable |  |  |  |  | (41,000) |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Accrued interest and dividend receivable |  |  |  |  |  | (13,000) |
Premiums receivable |  |  |  |  | (388,000) | (1,183,000) |
Due from related party |  |  |  |  |  | (15,000) |
Deferred policy acquisition costs |  |  |  |  | (74,000) | (161,000) |
Prepayment and other assets |  |  |  |  | 24,000 | 52,000 |
Prepaid offering costs |  |  |  |  |  | 133,000 |
Losses payable |  |  |  |  |  | (1,073,000) |
Other liabilities Cat Re Tokenholders |  |  |  |  | (1,195,000) | 311,000 |
Unearned premiums reserve |  |  |  |  | 671,000 | 1,463,000 |
Accounts payable and other liabilities |  |  |  |  | 27,000 | 48,000 |
Net cash used in operating activities |  |  |  |  | (1,248,000) | (1,356,000) |
Investing activities |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  | (5,000) |
Proceeds (funding) of loan receivable |  |  |  |  | 141,000 | (100,000) |
Proceeds from sale of equity securities |  |  |  |  | 307,000 |  |
Net cash provided by/ (used in) investing activities |  |  |  |  | 448,000 | (105,000) |
Financing activities |  |  |  |  |  |  |
Proceeds from issuance of ordinary shares |  |  |  |  | 407,000 |  |
Partial redemption of notes payable to noteholders |  |  |  |  |  | (98,000) | (98,000)
Net proceeds from the issuance of Epsilon/ Delta Cat Re tokens |  |  |  |  | 1,469,000 | 1,280,000 |
Net cash provided by financing activities |  |  |  |  | 1,876,000 | 1,182,000 |
Cash and cash equivalents, and restricted cash and cash equivalents: |  |  |  |  |  |  |
Net change during the period |  |  |  |  | 1,076,000 | (279,000) |
Balance at beginning of period |  | $ 3,745,000 |  | $ 3,928,000 | 3,745,000 | 3,928,000 | 3,928,000
Balance at end of period | $ 4,821,000 |  | $ 3,649,000 |  | 4,821,000 | 3,649,000 | $ 3,745,000
Non-cash investing activities |  |  |  |  |  |  |
Right-of-use lease asset obtained in exchange for operating lease liabilities |  |  |  |  | $ 124,000 |  |

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