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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (673) $ (1,666)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 49 71
Depreciation and amortization 461 530
Gain on sale of property, plant and equipment (2) (41)
Bad debt expense (recovery) 1 (133)
Non-cash lease expense (benefit) (186) 144
Changes in operating assets and liabilities:    
Accounts receivable, net (2,601) 3,787
Contract assets 145 (66)
Inventories 30 51
Prepaid expenses and other current assets (274) (186)
Other assets, net (83) (91)
Accounts payable and accrued expenses 985 (119)
Contract liabilities 1,415 (204)
Net cash provided by (used in) operating activities (733) 2,077
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 2 258
Purchases of property, plant and equipment (230) (2,223)
Payments received on note receivable 0 4
Net cash used in investing activities (228) (1,961)
Cash flows from financing activities:    
Principal payments under finance lease obligations (260) 0
Repurchase of common shares 0 (250)
Net cash used in financing activities (260) (250)
Change in cash (1,221) (134)
Cash, beginning of period 2,353 3,676
Cash, end of period 1,132 3,542
Supplemental schedule of non-cash investing and financing activities:    
Shares of common stock received in exchange for property, plant and equipment $ 0 $ 76