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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,647,000 $ (46,000)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 3,112,000 2,909,000
Amortization of debt issuance costs 42,000 42,000
Compensation costs - stock options 5,000 6,000
Provision for doubtful accounts 36,000 40,000
Gain from disposal of equipment (10,000) (38,000)
Gain on debt extinguishment (1,964,000) (801,000)
Change in operating assets and liabilities:    
Accounts receivable (1,225,000) 3,225,000
Unbilled membership dues receivable 7,000 17,000
Inventories (195,000) (97,000)
Prepaid expenses (266,000) (5,000)
Other assets, net (25,000) (62,000)
Accounts payable 796,000 (2,769,000)
Accrued payroll and other compensation (12,000) (152,000)
Accrued income taxes 24,000 (50,000)
Other accrued taxes 80,000 27,000
Deferred membership dues revenue 167,000 43,000
Other liabilities and accrued expenses 144,000 282,000
Net cash provided by operating activities 2,363,000 2,571,000
Cash flows from investing activities:    
Capital expenditures (4,424,000) (4,549,000)
Proceeds from disposal of equipment 3,000 38,000
Net cash used in investing activities (4,421,000) (4,511,000)
Cash flows from financing activities:    
Proceeds under Paycheck Protection Program loans 0 2,765,000
Principal payments on term loan facilities (1,111,000) (1,056,000)
Principal payments on finance lease obligations (334,000) (348,000)
Proceeds from exercise of employee stock options 0 43,000
Net cash (used in) provided by financing activities (1,087,000) 1,404,000
Decrease in cash, cash equivalents and restricted cash (3,145,000) (536,000)
Cash, cash equivalents and restricted cash at beginning of year 8,095,000 8,631,000
Cash, cash equivalents and restricted cash at end of year 4,950,000 8,095,000
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 271,000 147,000
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 498,000 948,000
Finance lease obligations incurred 104,000 391,000
Cash paid during the year for interest 1,130,000 1,156,000
Cash paid during the year for income taxes 65,000 148,000
Paycheck Protection Program CARES Act [Member]    
Significant non-cash operating and financing activities:    
Interest forgiven from Paycheck Protection Program Loans 17,000 4,000
Subsidiaries [Member]    
Cash flows from financing activities:    
Proceeds from subsidiary private placement offering $ 358,000 $ 0