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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (3,219) $ (4,625)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Depreciation 48 48
Other Income (128) 0
Equity (income) loss - 111 West 57th Partners LLC 575 1,905
Changes in operating assets and liabilities:    
Other assets (43) 102
Accounts payable and accrued liabilities (213) (166)
Other liabilities 0 0
Net cash provided (used) by operating activities (2,980) (2,736)
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 5,802
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 263 740
Cash flows from financing activities:    
Net change in cash and cash equivalents (2,717) (1,996)
Cash and cash equivalents at beginning of year 3,303 5,299
Cash and cash equivalents at end of year 586 3,303
Supplemental cash flow disclosure:    
Income taxes paid $ 103 $ 112