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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Net income (loss) $ (397) $ (593)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 303 393
Write-off of assets from discontinued operations 24 0
Changes in operating assets and liabilities    
Other current and non-current assets 153 (20)
Accounts payable and other liabilities 295 361
Net cash provided by (used) in operating activities 378 141
Cash flows from investing activities    
Investment in undeveloped land (10) 0
Fixed asset additions (2) (45)
Cash portion from the sale of land 0 0
Repayment of loan from affiliate 0 0
Net cash provided by (used in) investing activities (12) (45)
Cash flows from financing activities    
Payment on notes payable (52) (39)
Net cash provided by (used in) financing activities (52) (39)
Net increase (decrease) in cash and cash equivalents 314 57
Cash and cash equivalents at beginning of year 113 473
Cash and cash equivalents at end of year 427 530
Supplemental disclosures of cash flow information:    
Cash paid for interest on notes payable 19 13
Cash paid for principal on notes payable $ 71 $ 66