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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 576 $ (97)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 19 24
Depreciation and amortization 144 152
Gain on sale of property, plant and equipment 0 (1)
Non-cash lease expense 21 263
Changes in operating assets and liabilities:    
Accounts receivable, net 348 (1,384)
Contract assets (1,543) (66)
Inventories (95) 1
Prepaid expenses and other current assets (54) 32
Other assets, net 0 (8)
Accounts payable and accrued expenses (79) (381)
Contract liabilities 356 791
Net cash used in operating activities (307) (674)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 0 1
Purchases of property, plant and equipment (10) (79)
Net cash used in investing activities (10) (78)
Cash flows from financing activities:    
Principal payments under finance lease obligations (18) (82)
Proceeds from short-term borrowings 305 0
Principal payments on short-term borrowings (22) 0
Net cash provided by (used in) financing activities 265 (82)
Change in cash (52) (834)
Cash, beginning of period 2,030 2,353
Cash, end of period $ 1,978 $ 1,519