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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (530) $ (87)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Share-based compensation 40 71
Depreciation and amortization 306 369
Gain on sale of property, plant and equipment (2) (188)
Bad debt expense (recovery) 1 (133)
Non-cash lease expense (benefit) 485 (8)
Changes in operating assets and liabilities:    
Accounts receivable, net (741) 1,346
Contract assets 227 345
Inventories 7 (13)
Prepaid expenses and other current assets (151) (149)
Other assets, net (71) (44)
Accounts payable and accrued expenses 59 (585)
Contract liabilities 608 (144)
Net provided by operating activities 238 780
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 2 184
Purchases of property, plant and equipment (82) (955)
Payments received on note receivable 0 4
Net cash used in investing activities (80) (767)
Cash flows from financing activities:    
Principal payments under finance lease obligations (164) 0
Repurchase of common shares (250)
Net cash used in financing activities (164) (250)
Change in cash (6) (237)
Cash, beginning of period 2,353 3,676
Cash, end of period 2,347 3,439
Supplemental schedule of non-cash investing and financing activities:    
Shares of common stock received in exchange for property, plant and equipment $ 0 $ 76