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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net income $ 164,000 $ 115,000 $ 384,000 $ 242,000  
Adjustments to reconcile net income to net cash provided by operating activities:          
Amortization of operating lease right-of-use asset     25,000 25,000  
Loss from investments in unconsolidated entities, net     292,000 740,000  
Distributed earnings from unconsolidated entities     63,000 0  
Deferred income taxes     (109,000) (135,000)  
Changes in:          
Accounts receivable     11,000 95,000  
Income taxes receivable/payable     (148,000) 95,000  
Other current assets     8,000 105,000  
Accounts payable and accrued expenses     (47,000) (7,000)  
Deferred revenue     69,000 (53,000)  
Operating lease right-of-use liability     (26,000) (26,000)  
Net cash provided by operating activities     522,000 1,081,000  
Cash flows from investing activities:          
Advances to unconsolidated entities     (337,000) (1,221,000)  
Repayments from loans to unconsolidated entities     170,000 431,000  
Capital contributions to unconsolidated entities     (36,000) 0  
Principal payments received under sales-type sublease     660,000 616,000  
Net cash provided by (used in) investing activities     457,000 (174,000)  
Cash flows from financing activities:          
Repayment of finance lease obligations     (814,000) (1,034,000)  
Net cash used in financing activities     (814,000) (1,034,000)  
Net change in cash and cash equivalents     165,000 (127,000)  
Cash and cash equivalents - beginning of period     1,335,000 1,519,000 $ 1,519,000
Cash and cash equivalents - end of period $ 1,500,000 $ 1,392,000 1,500,000 1,392,000 $ 1,335,000
Cash paid for:          
Interest     22,000 78,000  
Income taxes     407,000 140,000  
Supplemental disclosure of noncash investing and financing activities:          
Recognition of a right-of-use asset     0 161,000  
Recognition of a right-of-use liability     0 176,000  
Derecognition of deferred rent liability (previously included in accounts payable and accrued expenses)     $ 0 $ 15,000