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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net income (loss) $ (363) $ (109) $ (940) $ (296)
Adjustments to reconcile net loss from operations to net cash flows from operating activities:        
Depreciation expense     41 1
Stock compensation expense     41 42
Dividends on HC Realty common stock     83 82
Loss from affiliate 96 110 189 226
Gain on sale of assets (123) 0 (123) 0
Impairment loss on subordinated notes receivable     146 0
Changes in assets and liabilities:        
Prepaid expenses and other current assets     (138) (23)
Accounts receivable     (3) 0
Income tax receivable     0 488
Deferred tax assets and other assets     (254) (34)
Accounts payable     0 2
Accrued salaries, wages, and benefits     (70) 0
Escrow liabilities     (165) 0
Reserve for title claims     36 0
Other accrued expenses     (15) 149
Other long-term liabilities     (85) (4)
Net cash (used in) provided by operations     (1,257) 633
Cash flows from investing activities:        
Purchase of property, plant, and equipment     (89) 0
Purchase of investments     (2,145) 0
Proceeds from sale of assets     204
Principal payments received on subordinated secured notes receivable     0 170
Net cash (used in) provided by investing activities     (2,030) 170
Net (decrease) increase in cash and restricted cash     (3,287) 803
Cash and restricted cash at beginning of period     20,093 11,630
Cash and restricted cash at end of period 16,806 12,433 16,806 12,433
Cash 8,867 12,199 8,867 12,199
Restricted cash 7,939 234 7,939 234
Cash and restricted cash $ 16,806 $ 12,433 16,806 12,433
Supplemental Non-Cash Disclosures:        
Dividends on investment in affiliate     $ 50 $ 50