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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
Net income (loss) $ (134) $ (159)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 67 148
Write-off of retirement center assets 0 24
Changes in operating assets and liabilities    
Other current and non-current assets 21 134
Accounts payable and other liabilities 47 282
Net cash provided by (used) in operating activities 1 429
Cash flows from investing activities    
Investment in undeveloped land 0 (10)
Fixed asset additions 0 (2)
Net cash provided by (used) in investing activities 0 (12)
Cash flows from financing activities    
Payment on notes payable (23) (10)
Net cash provided by (used in) financing activities (23) (10)
Net increase (decrease) in cash and cash equivalents (22) 407
Cash and cash equivalents at beginning of year 419 113
Cash and cash equivalents at end of period 397 520
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable: $ 6 $ 7