Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Net income from operations	$ 432	$ 405
Adjustments to reconcile net income from operations to net cash flows from operating activities:
Depreciation expense	2	1
Accretion income on notes receivable	(104)	(181)
Stock compensation expense	63	64
Paid in kind interest on subordinated note receivable	(25)
Gain on settlement of subordinated note receivable	(1,326)
Gain on sale of closely held stock		(120)
Impairment loss on subordinated note receivable	527	897
Dividends on HC Realty common stock	123	82
Loss from affiliate	301	273
Changes in assets and liabilities:
Prepaid expenses and other current assets	13
Interest and dividends receivables	(209)
Income tax receivable	247	(247)
Deferred tax assets and other assets	232	232
Accounts payable	5	(28)
Other accrued expenses	(65)	60
Other long-term liabilities	(12)	(31)
Net cash provided by operations	204	1,407
Cash flows from investing activities:
Purchase of property, plant, and equipment	(3)
Investment in affiliate	(8,250)	(5,000)
New advances on loan receivable to affiliate		(2,000)
Principal payments received on subordinated secured notes receivable	2,062	1,259
Principal payments received on loan to affiliate	2,000
Proceeds from sale of closely held stock		120
Net cash (used in) investing activities	(4,191)	(5,621)
Cash flows from financing activities:
Issuance of common stock	12,675
Net cash provided by investing activities	12,675
Net (decrease) increase in cash and restricted cash	8,688	(4,214)
Cash and restricted cash at beginning of period	2,800	6,461
Cash and restricted cash at end of period	11,488	2,247
Cash	11,255	2,015
Restricted cash	233	232
Cash and restricted cash	11,488	2,247
Supplemental Non-Cash Disclosures:
Dividends on investment in affiliate	$ 256	$ 100