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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (2,167,000) $ (677,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of operating lease right-of-use asset 29,000 26,000
Loss from investments in unconsolidated entities, net 1,287,000 350,000
Distributed earnings from unconsolidated entities 11,000 0
Deferred income taxes 0 (111,000)
Changes in:    
Accounts receivable 0 346,000
Income taxes payable (183,000) 496,000
Other current assets 12,000 32,000
Accounts payable and accrued expenses (98,000) 10,000
Operating lease right-of-use liability (32,000) (30,000)
Net cash (used in) provided by operating activities (1,141,000) 442,000
Cash flows from investing activities:    
Advances to unconsolidated entities (496,000) (359,000)
Repayments from loans to unconsolidated entities 110,000 11,000
Principal payments received under sales-type sublease 0 532,000
Net cash (used in) provided by investing activities (386,000) 184,000
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 (1,527,000) 537,000
Cash and cash equivalents - beginning of period 2,178,000 2,030,000
Cash and cash equivalents - end of period 651,000 2,567,000
Cash paid for:    
Interest 0 3,000
Income taxes $ 0 $ 158,000