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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (2,675) $ (3,607)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 36 36
Other income (128) 0
Equity (income) loss - 111 West 57th Partners LLC 549 1,331
Changes in operating assets and liabilities:    
Other assets (306) (53)
Accounts payable and accrued liabilities 60 27
Other liabilities 0 0
Net cash provided (used) by operating activities (2,464) (2,266)
Cash flows from investing activities:    
Equity investment - 111 West 57th Partners LLC 0 (6,911)
Return of equity investment - 111 West 57th Partners LLC 0 11,699
Non-controlling interest contribution 0 5,768
Return of non-controlling interest contribution 0 (9,868)
Proceeds from (investment in) real estate limited partnership 263 18
Net cash provided (used) by investing activities 263 706
Net change in cash and cash equivalents (2,201) (1,560)
Cash and cash equivalents at beginning of period 3,303 5,299
Cash and cash equivalents at end of period 1,102 3,739
Supplemental cash flow disclosure:    
Income taxes paid $ 103 $ 109