Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 3,062	$ 4,035
Due from Managing Member and affiliates	0	32
Accounts receivable, net	37	26
Investment in equity securities	42	308
Warrants, fair value	145	142
Investments in equipment and leases, net	6,936	8,076
Prepaid expenses and other assets	9	9
Total assets	10,231	12,628
Accounts payable and accrued liabilities:
Due to Managing Member and affiliates	26	0
Accrued distributions to Other Members	228	228
Options - short position	0	1
Other	68	158
Non-recourse debt	1,247	1,633
Unearned operating lease income	112	107
Notes receivable, unearned interest income	112	107
Total liabilities	1,681	2,127
Members' capital:
Managing Member	1	1
Other Members	8,549	10,500
Total Members' capital	8,550	10,501
Total liabilities and Members' capital	$ 10,231	$ 12,628