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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 952 $ (2,044)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 3,906 3,826
Amortization of debt issuance costs 60 60
Compensation costs - stock options 0 1
Provision for losses on accounts receivable 64 56
Gain on disposal of equipment 7 (0)
Noncurrent deferred tax asset, net (19) 0
Change in operating assets and liabilities:    
Accounts receivable 840 1,572
Unbilled membership dues receivable (15) 32
Inventories 104 (201)
Prepaid expenses 113 56
Other assets, net 2 91
Accounts payable (2,749) (1,359)
Accrued payroll and other compensation (213) 288
Accrued taxes 55 (104)
Deferred membership dues revenue 81 (200)
Other liabilities and accrued expenses 199 281
Net cash provided by operating activities 3,373 2,355
Cash flows from investing activities:    
Capital expenditures (2,253) (3,897)
Proceeds from disposal of equipment 7 0
Net cash used in investing activities (2,246) (3,897)
Cash flows from financing activities:    
Principal payments on term loan facilities (597) (563)
Principal payments on finance lease obligations (221) (143)
Borrowings under line of credit facility 0 1,650
Net cash (used in) provided by financing activities (818) 944
Increase (decrease) in cash, cash equivalents and restricted cash 309 (598)
Cash, cash equivalents and restricted cash at beginning of year 11,452 12,050
Cash, cash equivalents and restricted cash at end of year 11,761 11,452
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 208 21
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 684 323
Finance lease obligations incurred 333 443
Cash paid during the year for interest 2,184 2,009
Cash paid during the year for income taxes $ 34 $ 162