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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (495,000) $ 292,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Amortization of operating lease right-of-use asset 10,000 8,000
Loss from investments in unconsolidated entities, net 133,000 139,000
Distributed earnings from unconsolidated entities 11,000 0
Deferred income taxes 0 0
Changes in:    
Accounts receivable 0 (482,000)
Income taxes receivable/payable (11,000) 252,000
Other current assets 18,000 19,000
Accounts payable and accrued expenses 8,000 (4,000)
Operating lease right-of-use liability (10,000) (10,000)
Net cash (used in) provided by operating activities (336,000) 214,000
Cash flows from investing activities:    
Advances to unconsolidated entities (182,000) (144,000)
Capital contributions to unconsolidated entities (2,000) 0
Principal payments received under sales-type sublease 0 532,000
Net cash (used in) provided by investing activities (184,000) 388,000
Cash flows from financing activities:    
Repayment of finance lease obligations 0 (89,000)
Net cash used in financing activities 0 (89,000)
Net change in cash and cash equivalents (520,000) 513,000
Cash and cash equivalents - beginning of period 2,178,000 2,030,000
Cash and cash equivalents - end of period 1,658,000 2,543,000
Cash paid for:    
Interest $ 0 $ 2,000