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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 338 $ 145
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization and depreciation 88 107
Share based payment expense 11 49
Loss on foreign exchange rates 14 79
Deferred income taxes 269 153
Bad debt expense 50 82
Changes in operating assets and liabilities:    
Accounts receivable (928) (659)
Prepaid expenses and other current assets 98 (33)
Right of use assets-operating 347 349
Other assets 2 21
Due to models (835) (563)
Lease liabilities - operating (381) (149)
Contract liabilities 0 (270)
Accounts payable and accrued liabilities 104 (423)
Net cash used in operating activities (823) (1,112)
Cash flows from investing activities:    
Purchases of property and equipment (17) (109)
Purchases of short term investments (7,173) 0
Maturities of short term investments 7,650 0
Net cash provided by (used in) investing activities 460 (109)
Cash flows from financing activities:    
Payments on finance leases (16) (32)
Net cash used in financing activities (16) (32)
Foreign currency effect on cash flows: (26) 198
Net change in cash and cash equivalents: (405) (1,055)
Cash and cash equivalents, beginning of period 6,117 11,998
Cash and cash equivalents, end of period 5,712 10,943
Supplemental disclosures of cash flow information:    
Cash paid for income taxes $ 26 $ 49