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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 2,083 $ (673)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Share-based compensation 76 49
Depreciation and amortization 437 461
Loss (gain) on sale of property, plant and equipment 3 (2)
Bad debt expense 0 1
Non-cash lease expense (benefit) 62 (186)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,078) (2,601)
Contract assets 62 145
Inventories 29 30
Prepaid expenses and other current assets 86 (274)
Other assets, net (263) (83)
Accounts payable and accrued expenses (375) 985
Contract liabilities 49 1,415
Net cash provided by (used in) operating activities 1,171 (733)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 0 2
Purchases of property, plant and equipment (127) (230)
Net cash used in investing activities (127) (228)
Cash flows from financing activities:    
Principal payments under finance lease obligations (68) (260)
Proceeds from short-term borrowings 895 0
Principal payments on short-term borrowings (895) 0
Proceeds from stock options exercised 114 0
Net cash provided by (used in) financing activities 46 (260)
Change in cash 1,090 (1,221)
Cash, beginning of period 2,030 2,353
Cash, end of period $ 3,120 $ 1,132