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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 539,000 $ 175,000  
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of operating lease right-of-use asset 8,000 8,000  
Loss from investments in unconsolidated entities, net 139,000 146,000  
Distributed earnings from unconsolidated entities 0 31,000  
Deferred income taxes 0 (120,000)  
Changes in:      
Accounts receivable (482,000) (40,000)  
Income taxes receivable/payable 5,000 179,000  
Other current assets 19,000 6,000  
Accounts payable and accrued expenses (4,000) 13,000  
Deferred revenue 0 362,000  
Operating lease right-of-use liability (10,000) (8,000)  
Net cash provided by operating activities 214,000 752,000  
Cash flows from investing activities:      
Advances to unconsolidated entities (144,000) (172,000)  
Repayments from loans to unconsolidated entities 0 9,000  
Capital contributions to unconsolidated entities 0 (36,000)  
Principal payments received under sales-type sublease 532,000 216,000  
Net cash provided by investing activities 388,000 17,000  
Cash flows from financing activities:      
Repayment of finance lease obligations (89,000) (370,000)  
Net cash used in financing activities (89,000) (370,000)  
Net change in cash and cash equivalents 513,000 399,000  
Cash and cash equivalents - beginning of period 2,030,000 1,335,000 $ 1,335,000
Cash and cash equivalents - end of period 2,543,000 1,734,000 $ 2,030,000
Cash paid for:      
Interest $ 2,000 $ 11,000