Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and cash equivalents	$ 607	$ 2,831
Accounts receivable, net	42	61
Investment in securities	98	99
Warrants, fair value	40	271
Equipment under operating leases, net	14,316	14,657
Prepaid expenses and other assets	71	79
Total assets	15,174	17,998
Accounts payable and accrued liabilities:
Affiliates	45	32
Other	242	212
Non-recourse debt	3,797	4,022
Unearned operating lease income		42
Total liabilities	4,084	4,308
Commitments and contingencies
Members' capital:
Managing Member
Other Members	11,090	13,690
Total Members' capital	11,090	13,690
Total liabilities and Members' capital	$ 15,174	$ 17,998