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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,204 $ (6,177)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 46 113
Depreciation and amortization 731 843
Loss on sale of property, plant and equipment 94 0
Bad debt expense 534 426
Non-cash lease expense (1) 10
Forgiveness of PPP loan (2,222) 0
Loss on asset impairment 0 4,490
Changes in operating assets and liabilities:    
Accounts receivable, net (943) 126
Contract assets 97 539
Inventories (67) 0
Prepaid expenses and other current assets 50 45
Other assets (3) (136)
Accounts payable and accrued expenses (321) (60)
Contract liabilities (252) (175)
Net cash (used in) provided by operating activities (1,053) 44
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 171 0
Purchases of property, plant and equipment (275) (118)
Payments received on note receivable (included in Prepaid expenses and other current assets) 9 10
Net cash used in investing activities (95) (108)
Cash flows from financing activities:    
Proceeds from PPP loan 1,111 1,111
Repurchase of common shares 0 (525)
Net cash provided by financing activities 1,111 586
Change in cash (37) 522
Cash, beginning of period 3,745 3,523
Cash, end of period $ 3,708 $ 4,045