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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (1,963) $ (2,090)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 24 24
Equity (income) loss - 111 West 57th Partners LLC 500 537
Changes in operating assets and liabilities:    
Other assets (77) (97)
Accounts payable and accrued liabilities (114) (309)
Other liabilities 0 0
Net cash provided (used) by operating activities (1,630) (1,935)
Cash flows from investing activities:    
Equity investment - 111 West 57th Partners LLC 0 (6,911)
Non-controlling interest contribution 0 5,768
Proceeds from (investment in) real estate limited partnership 0 0
Net cash provided (used) by investing activities 0 (1,143)
Net change in cash and cash equivalents (1,630) (3,078)
Cash and cash equivalents at beginning of period 3,303 5,299
Cash and cash equivalents at end of period 1,673 2,221
Supplemental cash flow disclosure:    
Income taxes paid $ 47 $ 83