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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 314,000 $ 1,559,000
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 2,867,000 2,957,000
Amortization of debt issuance costs 45,000 45,000
Provision for losses on accounts receivable 83,000 23,000
Gain on disposal of equipment 0 (7,000)
Change in operating assets and liabilities:    
Accounts receivable (3,986,000) (527,000)
Unbilled membership dues receivable (232,000) (278,000)
Inventories (128,000) (51,000)
Prepaid expenses 397,000 436,000
Other assets, net 5,000 1,000
Accounts payable 2,385,000 (2,002,000)
Accrued payroll and other compensation 667,000 473,000
Accrued taxes 44,000 21,000
Deferred membership dues revenue 1,063,000 1,228,000
Other liabilities and accrued expenses (19,000) 74,000
Net cash provided by operating activities 3,505,000 3,952,000
Cash flows from investing activities:    
Capital expenditures (1,283,000) (1,705,000)
Proceeds from disposal of equipment 0 7,000
Net cash used in investing activities (1,283,000) (1,698,000)
Cash flows from financing activities:    
Principal payments on term loan facilities (472,000) (445,000)
Principal payments on finance lease obligations (261,000) (174,000)
Net cash used in financing activities (733,000) (619,000)
Increase in cash, cash equivalents and restricted cash 1,489,000 1,635,000
Cash, cash equivalents and restricted cash at beginning of period 11,761,000 11,452,000
Cash, cash equivalents and restricted cash at end of period 13,250,000 13,087,000
Significant Non-cash Operating and Investing Activities [Abstract]    
Capital expenditures included in accounts payable 104,000 25,000
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 0 684,000
Finance lease obligation incurred 935,000 201,000
Cash paid during the period for interest 1,576,000 1,645,000
Cash paid during the period for income taxes $ 7,000 $ 0