XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Leasing and lending activities:    
Operating lease revenue, net $ 355 $ 419
Gain on sales of lease assets   10
Other revenue   1
Total operating revenues 355 430
Operating expenses:    
Depreciation of operating lease assets 222 319
Asset management fees to Managing Member 22 54
Cost reimbursements to Managing Member and/or affiliates 51 81
Amortization of initial direct costs 2 5
Interest expense 3 6
Professional fees 99 30
Outside services 39 26
Other expense 13 10
Total operating expenses 451 531
Net loss from operations (96) (101)
Other gain (loss):    
Unrealized gain (loss) on fair value adjustment for warrants (4)  
Total other gain (loss) (4)  
Net loss (100) (101)
Net loss    
Other Members (100) (101)
Net loss $ (100) $ (101)
Net loss per Limited Liability Company Unit - Other Members $ (0.04) $ (0.04)
Weighted average number of Units outstanding 2,554,249 2,565,749