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Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income (loss) $ 144,000 $ (1,274,000)
Adjustment to reconcile net income (loss) to cash provided by operating activities:    
Gain on sales of operating lease assets (361,000) (57,000)
Depreciation of operating lease assets 1,065,000 1,315,000
Reversal of provision for doubtful accounts (4,000) (1,000)
Impairment losses on equipment 0 619,000
Gain on sale of investment in equity securities 0 (13,000)
Unrealized loss (gain) on fair value adjustment for equity securities 5,000 (55,000)
Unrealized loss on fair value adjustment for warrants 3,000 28,000
Changes in operating assets and liabilities:    
Accounts receivable 6,000 10,000
Prepaid expenses and other assets (1,000) 4,000
Due to/from Managing Member and affiliates 5,000 77,000
Other accounts payable and accruals (18,000) (36,000)
Unearned operating lease income (9,000) (55,000)
Net cash provided by operating activities 835,000 562,000
Investing activities:    
Proceeds from sales of investment securities 0 239,000
Proceeds from sales of operating lease assets 566,000 1,031,000
Net cash provided by investing activities 566,000 1,270,000
Financing activities:    
Repayments under non-recourse debt (731,000) (706,000)
Net cash used in financing activities (2,247,000) (1,680,000)
Net (decrease) increase in cash and cash equivalents (846,000) 152,000
Cash and cash equivalents at beginning of period 1,748,000 909,000
Cash and cash equivalents at end of period 902,000 1,061,000
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 47,000 71,000
Cash paid during period for taxes 116,000 93,000
Other Members [Member]    
Operating activities:    
Net income (loss) 30,000 (1,341,000)
Financing activities:    
Distributions to Members (1,402,000) (907,000)
Managing Member [Member]    
Operating activities:    
Net income (loss) 114,000 67,000
Financing activities:    
Distributions to Members $ (114,000) $ (67,000)