Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating activities:
Net loss	$ (412)	$ (645)
Adjustment to reconcile net loss to net cash provided by operating activities:
(Gain) loss on sales of lease assets	(202)	111
Accretion of note discount - warrants	0	(32)
Depreciation of operating lease assets	1,034	1,179
Amortization of initial direct costs	21	24
Provision for credit losses	0	(17)
Gain on sale of securities	0	(78)
Realized gain on sale of options	(1)	0
Unrealized gain on sale of options	0	(34)
Unrealized loss on fair value adjustment for equity securities	266	423
Unrealized (gain) loss on fair value adjustment for warrants	(3)	26
Changes in operating assets and liabilities:
Accounts receivable	(11)	30
Due from/to Managing Member and affiliates	8	69
Prepaid expenses and other assets	0	(6)
Accounts payable, other	(90)	46
Unearned operating lease income	5	0
Net cash provided by operating activities	615	1,096
Investing activities:
Purchases of equipment under operating leases	(133)	(355)
Proceeds from sale of securities	0	697
Proceeds from sale of options	50	0
Proceeds from early termination of notes receivable	0	76
Proceeds from sales of equipment under operating leases	420	339
Principal payments received on notes receivable	0	340
Net cash provided by investing activities	337	1,097
Financing activities:
Repayments under non-recourse debt	(386)	(571)
Distributions to Other Members	(1,539)	(1,539)
Net cash used in financing activities	(1,925)	(2,110)
Net (decrease) increase in cash and cash equivalents	(973)	83
Cash at beginning of period	4,035	2,873
Cash at end of period	3,062	2,956
Supplemental disclosures of cash flow information:
Cash paid during the period for interest	48	66
Cash paid during the period for taxes	13	1
Schedule of non-cash investing and financing transactions:
Distributions payable to Other Members at period-end	228	228
Options - short position sold through due to/from affiliate	$ 0	$ 50