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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (97) $ (264)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 24 57
Depreciation and amortization 152 196
Gain on sale of property, plant and equipment (1) (54)
Bad debt recovery 0 (472)
Non-cash lease (benefit) expense 263 (3)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,384) 97
Contract assets (66) 352
Inventories 1 2
Prepaid expenses and other current assets 32 0
Other assets, net (8) (10)
Accounts payable and accrued expenses (381) (305)
Contract liabilities 791 (73)
Net cash used in operating activities (674) (477)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 1 1
Purchases of property, plant and equipment (79) (351)
Payments received on note receivable 0 3
Net cash used in investing activities (78) (347)
Cash flows from financing activities:    
Principal payments under finance lease obligations (82) 0
Repurchase of common shares 0 (150)
Net cash used in financing activities (82) (150)
Change in cash (834) (974)
Cash, beginning of period 2,353 3,676
Cash, end of period 1,519 2,702
Supplemental schedule of non-cash investing and financing activities:    
Shares of common stock received in exchange for property, plant and equipment $ 0 $ 76