XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (2,442) $ (1,963)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 24 24
Other income 0 0
Equity (income) loss - 111 West 57th Partners LLC 25 500
Changes in operating assets and liabilities:    
Other assets 68 (77)
Accounts payable and accrued liabilities 597 (114)
Other liabilities 0 0
Net cash provided (used) by operating activities (1,728) (1,630)
Cash flows from financing activities:    
Proceeds from loan payable 1,500 0
Net cash provided (used) by financing activities 1,500 0
Net change in cash and cash equivalents (228) (1,630)
Cash and cash equivalents at beginning of period 586 3,303
Cash and cash equivalents at end of period 358 1,673
Supplemental cash flow disclosure:    
Income taxes paid $ 5 $ 47