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Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leasing and lending activities:    
Operating leases $ 495 $ 447
Notes receivable interest income 47 119
Gain on sales of lease assets and early termination of notes receivable   116
Unrealized loss on fair value adjustment for warrants (29) (4)
Total revenues 513 678
Expenses:    
Depreciation of operating lease assets 369 318
Asset management fees to managing Member 65 68
Cost reimbursements to Managing Member and/or affiliates 86 98
Amortization of initial direct costs 20  
Interest expense 35 37
Professional fees 39 57
Outside services 8 24
Taxes on income and franchise fees 2  
Bank charges 6 38
Other 8 10
Total expenses 638 650
Net (loss) income (125) 28
Net (loss) income:    
Other Members (125) 28
Net (loss) income $ (125) $ 28
Net (loss) income per Limited Liability Company Unit (Other Members) $ (0.05) $ 0.01
Weighted average number of Units outstanding 2,565,749 2,565,749