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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (1,666) $ 1,204
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Share-based compensation 71 46
Depreciation and amortization 530 731
Loss (gain) on sale of property, plant and equipment (41) 94
Bad debt expense (recovery) (133) 534
Non-cash lease (benefit) expense 143 (1)
Forgiveness of PPP loan 0 (2,222)
Changes in operating assets and liabilities:    
Accounts receivable, net 3,787 (943)
Contract assets (66) 97
Inventories 52 (67)
Prepaid expenses and other current assets (185) 50
Other assets, net (91) (3)
Accounts payable and accrued expenses (119) (321)
Contract liabilities (204) (252)
Net cash provided by (used in) operating activities 2,078 (1,053)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 258 171
Purchases of property, plant and equipment (2,223) (275)
Payments received on note receivable 4 9
Net cash used in investing activities (1,961) (95)
Cash flows from financing activities:    
Proceeds from PPP loan 0 1,111
Repurchase of common shares (250) 0
Net cash provided by (used in) financing activities (250) 1,111
Change in cash (133) (37)
Cash, beginning of period 3,676 3,745
Cash, end of period 3,543 3,708
Supplemental schedule of non-cash investing and financing activities:    
Shares of common stock received in exchange for property, plant and equipment $ 76 $ 0