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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 6,151 $ 6,410
Accounts receivable, net 44 81
Notes receivable, net 805 1,078
Warrants, fair value 702 731
Equipment under operating leases, net 9,902 10,290
Prepaid expenses and other assets 13 8
Total assets 17,617 18,598
Accounts payable and accrued liabilities:    
Affiliates 37 24
Accrued distributions to Other Members 228 228
Other 65 56
Non-recourse debt 3,180 3,508
Unearned operating lease income 77 114
Total liabilities 3,587 3,930
Commitments and contingencies
Members' capital:    
Managing Member 1 1
Other Members 14,029 14,667
Total Members' capital 14,030 14,668
Total liabilities and Members' capital $ 17,617 $ 18,598