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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (2,711) $ (1,668)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 805 1,025
Stock-based compensation expense 47 66
Rent expense less than cash paid (27) (20)
Rent revenue in excess of cash received (265) (263)
Loss on lease termination 303 0
Amortization of deferred financing costs, debt discounts and premiums 37 37
Gain on operations transfer (106)  
Credit loss expense 470 65
Changes in operating assets and liabilities:    
Accounts receivable (1,420) (123)
Prepaid expenses and other assets (60) 530
Accounts payable and accrued expenses 3,949 1,383
Other liabilities (217) 70
Net cash provided by operating activities 805 1,102
Cash flows from investing activities:    
Purchase of property and equipment (360) (395)
Net cash used in investing activities (360) (395)
Cash flows from financing activities:    
Payment of senior debt (800) (688)
Payment of other debt (569) (612)
Debt extinguishment and issuance costs   (17)
Proceeds from the exercise of stock options 129  
Proceeds from other debt 532  
Net cash used in financing activities (708) (1,317)
Net change in cash and restricted cash (263) (610)
Cash and restricted cash, beginning 3,472 4,184
Cash and restricted cash, ending 3,209 3,574
Supplemental disclosure of cash flow information:    
Cash interest paid 1,285 1,355
Supplemental disclosure of non-cash activities:    
Vendor-financed insurance 560 712
Gain on operations transfer 106  
Preferred stock dividends paid in common stock 603  
Loss on lease termination $ 303  
Cavalier management   $ 78