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Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leasing and lending activities:        
Operating lease revenue, net $ 435 $ 423 $ 875 $ 895
Gain on sales of lease assets   27   208
Other revenue 1 4 1 23
Total operating revenues 436 454 876 1,126
Operating expenses:        
Depreciation of operating lease assets 341 342 682 686
Asset management fees to Managing Member 55 55 110 112
Acquisition expense       2
Cost reimbursements to Managing Member and/or affiliates 68 76 151 156
Amortization of initial direct costs 6 8 11 15
Interest expense 11 16 22 33
Professional fees 20 59 60 83
Outside services 18 8 44 22
Other 9 21 21 43
Total operating expenses 528 585 1,101 1,152
Net (loss) income from operations (92) (131) (225) (26)
Other income (loss)::        
Realized gain on sale of options       1
Unrealized loss on fair value adjustment for equity securities (6) (72) (2) (256)
Unrealized gain (loss) on fair value adjustment for warrants   1 (2) 2
Total other loss (6) (71) (4) (253)
Net loss (98) (202) (229) (279)
Net loss:        
Other Members (98) (202) (229) (279)
Net loss $ (98) $ (202) $ (229) $ (279)
Net loss per Limited Liability Company Unit - Other Members $ (0.04) $ (0.08) $ (0.09) $ (0.11)
Weighted average number of Units outstanding 2,565,749 2,565,749 2,565,749 2,565,749