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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 2,620 $ (1,554)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Share-based compensation 254 64
Depreciation and amortization 571 605
Loss (gain) on sale of property, plant and equipment 38 (4)
Credit loss 0 1
Non-cash lease expense 67 723
Changes in operating assets and liabilities:    
Accounts receivable 1,461 (982)
Contract assets (2,601) (199)
Inventories 26 (228)
Prepaid expenses and other current assets 148 (155)
Other assets (103) (83)
Accounts payable and accrued expenses (34) 971
Contract liabilities (721) 1,044
Net cash provided by operating activities 1,726 203
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 2 4
Purchases of property, plant and equipment (375) (230)
Net cash used in investing activities (373) (226)
Cash flows from financing activities:    
Proceeds from short-term borrowings 995 0
Principal payments on short-term borrowings (995) 0
Proceeds from stock options exercised 112 0
Principal payments under finance lease obligations (73) (300)
Net cash provided by (used in) financing activities 39 (300)
Change in cash 1,392 (323)
Cash, beginning of year 2,030 2,353
Cash, end of year $ 3,422 $ 2,030