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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (106,000) $ (141,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss from investment in unconsolidated entities, net 39,000 7,000
Gain from sales of member interests in unconsolidated entities (205,000) 0
Deferred income taxes 0 (84,000)
Changes in:    
Other current assets 3,000 (14,000)
Accounts payable and accrued expenses 37,000 30,000
Asset retirement obligations 0 (40,000)
Net cash used in operating activities (232,000) (242,000)
Cash flows from investing activities:    
Proceeds from insurance recoveries 0 3,265,000
Proceeds from sale of investment 156,000 0
Purchase of leasehold improvements (301,000) 0
Decrease (increase) in due from related parties 198,000 (298,000)
Net cash provided by investing activities 53,000 2,967,000
Cash flows from financing activities:    
Repayment of capital lease obligations 0 (2,271,000)
Proceeds from short-term loans 462,000 0
Net cash provided by (used in) financing activities 462,000 (2,271,000)
Net change in cash and cash equivalents 283,000 454,000
Cash and cash equivalents - beginning of period 1,414,000 1,450,000
Cash and cash equivalents - end of period 1,697,000 1,904,000
Cash paid for    
Interest 13,000 0
Supplemental disclosures of noncash investing and financing activities:    
Purchase of leasehold improvements included in accounts payable $ 139,000 $ 0