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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]    
Net income (loss) $ (308) $ (294)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 128 227
Write-off of retirement center assets 0 24
Changes in operating assets and liabilities    
Other current and non-current assets 44 123
Accounts payable and other liabilities (137) 284
Net cash provided by (used) in operating activities (273) 364
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 (39) (32)
Sale of common stock 171 0
Net cash provided by (used in) financing activities 132 (32)
Net increase (decrease) in cash and cash equivalents (141) 320
Cash and cash equivalents at beginning of year 419 113
Cash and cash equivalents at end of period 278 433
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable: 11 13
Cash paid for principal on notes payable $ 39 $ 32