XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 872 $ (5,927)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 37 74
Depreciation and amortization 522 604
Gain on sale of property, plant and equipment (55) 0
Bad debt expense 534 448
Non-cash lease expense 3 5
Forgiveness of PPP loan (1,111) 0
Loss on asset impairment 0 4,490
Changes in operating assets and liabilities:    
Accounts receivable, net (337) (348)
Contract assets (313) 229
Inventories (30) 0
Prepaid expenses and other current assets 44 51
Other assets (52) (200)
Accounts payable and accrued expenses (200) (110)
Contract liabilities (557) 333
Net cash used in operating activities (643) (351)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 56 0
Purchases of property, plant and equipment (202) (102)
Payments received on note receivable (included in Prepaid expenses and other current assets) 6 7
Net cash used in investing activities (140) (95)
Cash flows from financing activities:    
Proceeds from PPP loan 1,111 1,111
Repurchase of common shares 0 (524)
Net cash provided by financing activities 1,111 587
Change in cash 328 141
Cash, beginning of period 3,745 3,523
Cash, end of period $ 4,073 $ 3,664