Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities:
Net loss	$ (939)	$ (704)
Reconciliation of net loss to cash provided by operating activities:
Depreciation and amortization expense	1,836	1,562
Compensation costs - stock options	43	60
Deferred rental income	(66)	(16)
Provision for losses on accounts receivable	$ 10	33
Gain from disposal of property and equipment		(2)
Change in operating assets and liabilities, net of effect of acquisition:
Accounts receivable	$ (502)	512
Inventories	(37)	(185)
Prepaid expenses	(98)	$ (242)
Refundable income taxes	(21)
Other assets	8	$ 12
Accounts payable	(329)	(1,939)
Accrued payroll and other compensation	215	339
Accrued income taxes	(8)	5
Other accrued taxes	(47)	8
Deferred revenues	492	358
Other liabilities and accrued expenses	11	346
Net cash provided by operating activities	568	147
Investing activities:
Capital expenditures	$ (6,814)	(4,161)
Acquisition of The Avalon Inn		(3,122)
Proceeds from disposal of property and equipment		14
Net cash used in investing activities	$ (6,814)	(7,269)
Financing activities:
Proceeds from subsidiary private placement offering		700
Borrowings under line of credit facilities	$ 8,800	$ 2,900
Repayment under line of credit facilities	$ (5,000)
Cash distributions to non-controlling interest in subsidiary		$ (87)
Principal payments on capital lease obligations	$ (42)	(40)
Contribution to paid-in capital		17
Net cash provided by financing activities	$ 3,758	3,490
Decrease in cash and cash equivalents	(2,488)	(3,632)
Cash and cash equivalents at beginning of year	4,329	9,798
Cash and cash equivalents at end of year	1,841	6,166
Supplemental disclosure of cash flow information:
Capital expenditures included in accounts payable	166	323
Cash paid during the year for interest	164	31
Cash paid during the year for income taxes	$ 65	$ 48