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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 603 $ (2,442)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities    
Gain on sale of real estate owned (3,278) 0
Depreciation 0 24
Other income 0 0
Equity (income) loss - 111 West 57th Partners LLC 0 25
Changes in operating assets and liabilities:    
Other assets 19 68
Accounts payable and accrued liabilities 184 597
Other liabilities 0 0
Net cash provided (used) by operating activities (2,472) (1,728)
Cash flows from investing activities:    
Proceeds from sale of real estate owned, net 4,910 0
Net cash provided (used) by investing activities 4,910 0
Cash flows from financing activities:    
Payoff of loan payable - related party (2,546) 0
Proceeds from loan payable - related party 250 1,500
Proceeds from litigation funding agreement 1,198 0
Net cash provided (used) by financing activities (1,098) 1,500
Net change in cash and cash equivalents 1,340 (228)
Cash and cash equivalents at beginning of period 70 586
Cash and cash equivalents at end of period 1,410 358
Supplemental cash flow disclosure:    
Income taxes paid $ 5 $ 5