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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (loss) income $ (29) $ 576
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 70 19
Depreciation and amortization 146 144
Gain on sale of property, plant and equipment (1) 0
Non-cash lease expense 43 21
Changes in operating assets and liabilities:    
Accounts receivable, net (1,857) 348
Contract assets 1,281 (1,543)
Inventories 128 (95)
Prepaid expenses and other current assets 71 (54)
Other assets, net (90) 0
Accounts payable and accrued expenses (402) (79)
Contract liabilities (126) 356
Net cash used in operating activities (766) (307)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 1 0
Purchases of property, plant and equipment (464) (10)
Net cash used in investing activities (463) (10)
Cash flows from financing activities:    
Principal payments under finance lease obligations 0 (18)
Proceeds from short-term borrowings 0 305
Principal payments on short-term borrowings 0 (22)
Net cash provided by financing activities 0 265
Change in cash (1,229) (52)
Cash, beginning of period 3,422 2,030
Cash, end of period 2,193 1,978
Supplemental disclosure of cash flow information    
Right of use assets obtained in exchange for lease liabilities $ 1,109 $ 0