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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,326 $ (6,057)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 48 117
Depreciation and amortization 951 1,082
Loss on sale of property, plant and equipment 76 0
Bad debt expense 442 238
Non-cash lease (benefit) expense (4) 10
Forgiveness of PPP loan (2,222) 0
Loss on asset impairment 0 4,490
Changes in operating assets and liabilities:    
Accounts receivable, net (1,721) (433)
Employee retention tax credit receivable (650) 0
Contract assets (163) 625
Inventories (67) (187)
Prepaid expenses and other current assets 33 (8)
Other assets 41 26
Accounts payable and accrued expenses 322 (216)
Contract liabilities (479) 107
Net cash used in operating activities (1,067) (206)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 229 0
Purchases of property, plant and equipment (355) (171)
Payments received on note receivable 13 13
Net cash used in investing activities (113) (158)
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 (69) 222
Cash, beginning of year 3,745 3,523
Cash, end of year $ 3,676 $ 3,745