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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,044) $ (980)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 3,826 3,483
Amortization of debt issuance costs 60 50
Compensation costs - stock options 1 4
Provision for losses on accounts receivable 56 32
Change in operating assets and liabilities:    
Accounts receivable 1,572 (1,226)
Unbilled membership dues receivable 32 (21)
Inventories (201) (356)
Prepaid expenses 56 (176)
Other assets, net 91 0
Accounts payable (1,359) 663
Accrued payroll and other compensation 288 192
Accrued taxes (104) 35
Deferred membership dues revenue (200) 280
Other liabilities and accrued expenses 281 279
Net cash provided by operating activities 2,355 2,259
Cash flows from investing activities:    
Capital expenditures 3,897 6,393
Net cash used in investing activities (3,897) (6,393)
Cash flows from financing activities:    
Proceeds under New Term Loam facility 0 31,000
Principal payments on term loan facilities (563) (21,014)
Principal payments on finance lease obligations (143) (167)
Borrowings under line of credit facility 1,650 1,550
Payments of debt issuance costs 0 (277)
Net cash used in financing activities 944 11,234
Increase (decrease) in cash, cash equivalents and restricted cash (598) 7,100
Cash, cash equivalents and restricted cash at beginning of year 12,050 4,950
Cash, cash equivalents and restricted cash at end of year 11,452 12,050
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 21 168
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 323 427
Finance lease obligations incurred 443 0
Cash paid during the year for interest 2,009 1,313
Cash paid during the year for income taxes 162 58
Subsidiaries [Member]    
Cash flows from financing activities:    
Proceeds from subsidiary private placement offering $ 0 $ 142