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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net loss $ (1,222) $ (1,258)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 2,560 2,155
Compensation costs - stock options 56 80
Deferred rental income (88) (38)
Provision for losses on accounts receivable $ 85 56
Gain from disposal of property and equipment (2)
Accretion of asset retirement obligation 25
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable $ (914) 1,395
Inventories 117 (132)
Prepaid expenses (13) (125)
Refundable income taxes $ (25) (5)
Other current assets (30)
Other assets $ 10 12
Accounts payable 1,323 (2,566)
Accrued payroll and other compensation (96) 165
Accrued income taxes (8) 7
Other accrued taxes 1 72
Deferred revenues 145 (9)
Other liabilities and accrued expenses (40) 252
Net cash provided by operating activities 1,891 54
Investing activities:    
Capital expenditures $ (8,523) (7,684)
Acquisition of The Avalon Inn (3,122)
Proceeds from disposal of property and equipment 14
Net cash used in investing activities $ (8,523) (9,898)
Financing activities:    
Proceeds from subsidiary private placement offering 700
Borrowings under line of credit facilities $ 9,175 $ 3,800
Repayment under line of credit facilities $ (5,000)
Cash distributions to non-controlling interest in subsidiary $ (87)
Principal payments on capital lease obligations $ (58) (55)
Contribution to paid-in capital 17
Net cash provided by financing activities $ 4,117 4,375
Decrease in cash and cash equivalents (2,515) (5,469)
Cash and cash equivalents at beginning of year 4,329 9,798
Cash and cash equivalents at end of year 1,814 4,329
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 270 894
Cash paid during the year for interest 244 58
Cash paid during the year for income taxes $ 94 $ 68