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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 186,000 $ 62,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 0 285,000
Amortization of operating lease right-of-use asset 9,000 0
Loss from investments in unconsolidated entities, net 233,000 30,000
Accrued interest from notes receivable 0 (2,000)
Accretion of asset retirement obligations 0 7,000
Deferred income taxes 13,000 (244,000)
Changes in:    
Accounts receivable (474,000) (36,000)
Income taxes receivable/payable 61,000 330,000
Other current assets (5,000) (184,000)
Accounts payable and accrued expenses 24,000 (100,000)
Deferred revenue 416,000 511,000
Operating lease right-of-use liability (9,000) 0
Net cash provided by operating activities 454,000 659,000
Cash flows from investing activities:    
Advances made under loans to unconsolidated entities (430,000) (820,000)
Principal payments received under sales-type sublease 202,000 0
Net cash used in investing activities (228,000) (820,000)
Cash flows from financing activities:    
Repayment of finance lease obligations (318,000) (257,000)
Net cash used in financing activities (318,000) (257,000)
Net change in cash and cash equivalents (92,000) (418,000)
Cash and cash equivalents - beginning of year 1,519,000 2,684,000
Cash and cash equivalents - end of year 1,427,000 2,266,000
Cash paid for:    
Interest 32,000 35,000
Supplemental disclosure of noncash investing and financing activities:    
Recognition of a right-of-use asset 161,000 0
Recognition of a right-of-use liability 176,000 0
Derecognition of deferred rent liability (previously included in accounts payable and accrued expenses) $ 15,000 $ 0