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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (998,000) | $ (849,000) | $ (4,407,000) | $ (7,255,000)
Adjustments to reconcile net loss to net cash used by operating activities: |  |  |  |
Deferred tax benefit |  |  |  | (621,000)
Impairment of other investments |  |  |  | 4,100,000
Depreciation and amortization | 280,000 | 280,000 | 1,120,000 | 1,113,000
Decrease (increase) in assets: |  |  |  |
Other receivables |  |  | (128,000) |
Prepaid expenses and other current assets | (2,000) | (79,000) | 104,000 | (60,000)
Increase (decrease) in liabilities: |  |  |  |
Accounts payable | 191,000 | (353,000) | 293,000 | 424,000
Accrued expenses | (183,000) | (13,000) | 167,000 | 57,000
Net cash used by operating activities | (712,000) | (1,014,000) | (2,851,000) | (2,242,000)
Cash flows from investing activities: |  |  |  |
Purchase of investment |  |  |  | (65,000)
Purchase of property, plant and equipment |  | (5,000) | (18,000) | (276,000)
Note receivable investment, net |  | 1,000 | 3,000 | (8,000)
Net cash used by investing activities |  | (4,000) | (15,000) | (349,000)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt | 713,000 | 1,017,000 |  |
Borrowings from note payable, related party |  |  | 2,865,000 | 2,547,000
Net cash provided by financing activities | 713,000 | 1,017,000 | 2,865,000 | 2,547,000
Net decrease in cash | 1,000 | (1,000) | (1,000) | (44,000)
Cash and cash equivalents at beginning of year | 1,000 | 2,000 | 2,000 | 46,000
Cash and cash equivalents at end of year | $ 2,000 | $ 1,000 | $ 1,000 | $ 2,000

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References No definition available. + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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