v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (775) $ (1,592)
Changes in operating assets and liabilities:    
Other assets 0 0
Accounts payable and accrued liabilities (679) 978
Net cash provided (used) by operating activities (1,454) (614)
Cash flows from financing activities:    
Net cash provided (used) by financing activities 1,900 500
Net change in cash and cash equivalents 446 (114)
Cash and cash equivalents at beginning of period 87 314
Cash and cash equivalents at end of period 533 200
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid 0 0
RAB [Member]    
Cash flows from financing activities:    
Proceeds from related party 1,500 0
Mr. R. A. Bianco [Member]    
Cash flows from financing activities:    
Proceeds from related party 400 500
Non-Cash Items:    
Conversion of Loan(s) payable – related party to Litigation Funding Agreement 4,000 0
Reclass of accrued interest payable – to Loan(s) payable – related party 219 0
BARC Investments, LLC [Member]    
Non-Cash Items:    
Conversion of Loan(s) payable – related party to Litigation Funding Agreement 2,000 0
Reclass of accrued interest payable – to Loan(s) payable – related party $ 200 $ 0