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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (4,742) $ (116)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,872 1,348
Share-based compensation 56 134
Bad debt expense (recovery) 67 (22)
Equity in net income of joint venture and other income 0 (94)
Gain on disposal of assets (439) (576)
Loss on asset impairment 1,890 0
Changes in operating assets and liabilities:    
Accounts receivable, net (503) 1,919
Contract Assets (1,006) 152
Prepaid expenses and other current assets 218 (6)
Other assets 210 (497)
Accounts payable and accrued liabilities 471 (267)
Contract Liabilities 361 (2,737)
Net cash used in operating activities (1,545) (762)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 538 908
Payments received on employee receivable (included in other assets) 16 15
Advances 0 (94)
Purchases of property, plant and equipment (882) (2,940)
Cash used in short term investment (18) (12)
Cash distribution received from joint venture 0 94
Net cash used in investing activities (346) (2,029)
Cash flows from financing activities:    
Principal payment on long-term debt (11) 0
Cash paid for purchase of our common stock (22) (1,473)
Net cash used in financing activities (33) (1,473)
Change in cash (1,924) (4,264)
Cash, beginning of year 3,939 8,203
Cash, end of year 2,015 3,939
Supplemental schedule of non-cash investing and financing activities:    
Shares of common stock surrendered to settle employee payroll tax liabilities 30 0
Reclassification of equipment 0 3,117
Reclassification of a note receivable 537 553
Property, plant, and equipment acquired with debt 67 0
Property, plant, and equipment acquired in exchange for accounts receivable 250 0
Accounts receivable for sale of property, plant and equipment $ 40 $ 0