CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities
Net income (loss)	$ (343)	$ 302
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation, depletion and amortization	503	687
Write-off (recovery) of affiliate receivable		(1,143)
Changes in operating assets and liabilities
Other current and non-current assets	(146)	(110)
Accounts payable and other liabilities	(403)	1,341
Net cash provided by (used) in operating activities	(389)	1,077
Cash flows from investing activities
Investment in oil and gas	(74)	(82)
Fixed asset additions	(167)	(150)
Real estate held for investment	(631)
Net cash provided by (used in) investing activities	(872)	(232)
Cash flows from financing activities
Proceeds from loans	128	62
Payment on notes payable	(177)	(29)
Net cash provided by (used in) financing activities	(49)	33
Net increase (decrease) in cash and cash equivalents	(1,310)	878
Cash and cash equivalents at beginning of year	1,621	398
Cash and cash equivalents at end of year	311	1,276
Supplemental disclosures of cash flow information:
Cash paid for interest on notes payable	$ 75	$ 97