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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net Income $ 5 $ 11
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 7 6
Other current assets (28) (15)
Accounts payable and other liabilities (15) (6)
Net cash used in operating activities (31) (4)
Net decrease in cash and cash equivalents (31) (4)
Cash and cash equivalents at beginning of year 447 436
Cash and cash equivalents at end of period $ 416 $ 432