Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Operating activities:
Net (loss) income	$ (704)	$ 730
Reconciliation of (loss) income to cash provided by operating activities:
Depreciation and amortization	1,562	1,217
Compensation costs – stock options	60	96
Deferred rental income	(16)
Provision for losses on accounts receivable	33	15
Gain from disposal of property and equipment	(2)	(20)
Change in operating assets and liabilities:
Accounts receivable	512	(2,053)
Prepaid expenses	(242)	(50)
Other current assets	(185)	(119)
Other assets, net	12	(4)
Accounts payable	(1,939)	957
Accrued payroll and other compensation	339	318
Accrued income taxes	5	32
Other accrued taxes	8	(75)
Deferred revenues	358	442
Other liabilities and accrued expenses	346	77
Net cash provided by operating activities	147	1,563
Investing activities:
Capital expenditures	(4,161)	(820)
Acquisition of Magnuson Grand Hotel	(3,122)
Proceeds from disposal of property and equipment	14	20
Net cash used in investing activities	(7,269)	(800)
Financing activities:
Proceeds from subsidiary private placement offering	700
Borrowing under line of credit	2,900
Cash distributions to non-controlling interest in subsidiary	(87)
Principal payments on capital lease obligations	(40)	(40)
Contribution to paid-in capital	17	7
Net cash provided by (used in) financing activities	3,490	(33)
(Decrease) increase in cash and cash equivalents	(3,632)	730
Cash and cash equivalents at beginning of year	9,798	7,888
Cash and cash equivalents at end of period	6,166	8,618
Significant non-cash investing activities and financing activities:
Capital lease obligations incurred		280
Significant non-cash operating and investing activities
Deferred rental income for the acquisition of The Magnuson Grand Hotel	266
Capital expenditures included in accounts payable at September 30, 2014	$ 323