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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ (429) $ (397)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 197 303
Write-off of retirement center assets 24
Changes in operating assets and liabilities    
Other current and non-current assets 46 153
Accounts payable and other liabilities (78) 295
Net cash provided by (used) in operating activities (264) 378
Cash flows from investing activities    
Investment in undeveloped land (10)
Fixed asset additions (2)
Net cash provided by (used in) investing activities (12)
Cash flows from financing activities    
Payment on notes payable (54) (52)
Sale of common stock 171
Net cash provided by (used in) financing activities 117 (52)
Net increase (decrease) in cash and cash equivalents (147) 314
Cash and cash equivalents at beginning of year 419 113
Cash and cash equivalents at end of period 272 427
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable $ 17 $ 19