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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (406) $ 175
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,322 2,225
Stock-based compensation expense 531 162
Bad debt expense 32 0
Gain on disposal of fixed assets (80) 0
Income from equity investment in joint venture (161) (421)
Change in operating assets and liabilities:    
Accounts receivable 1,616 (707)
Due to related parties 0 15
Inventories 89 68
Prepaid expenses and other current assets (667) (200)
Accounts payable and accrued liabilities (1,038) 1,268
Other 0 (22)
Net cash provided by operating activities 2,238 2,563
Cash flows from investing activities:    
Acquisition of fixed assets (918) (298)
Proceeds on sales of fixed assets 100 0
Net cash used in investing activities (818) (298)
Cash flows from financing activities:    
Payments on short- and long-term notes payable (463) (296)
Payments on notes payable and finance leases from related parties (669) (783)
Net cash used in financing activities (1,132) (1,079)
Effect of exchange rate changes on cash 193 62
Net increase in cash and cash equivalents 481 1,248
Cash and cash equivalents, beginning of period 2,060 1,814
Cash and cash equivalents, end of period 2,541 3,062
Supplemental disclosure of cash flow information:    
Interest paid 198 162
Income taxes paid (refunds received) (14)  
Income taxes paid (refunds received)   5
Non-cash investing and financing activities:    
Equipment acquired from issuance of note payable 359 0
Acquisition of fixed assets included within accounts payable 170 0
Equipment acquired under capital leases $ 0 $ 104