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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 769 $ (2,404) $ 769 $ (2,404)
Adjustments to reconcile net cash used in operating activities:        
Depreciation and amortization expense 1,605 1,519    
Deferred income taxes (5) (7)    
Change in fair value of interest rate swap agreements 0 2    
Share-based compensation 178 192    
Allowance for doubtful accounts 14 (23)    
Common stock issued under defined contribution 401(k) plan 302 282    
Loss on disposal of assets 0 3    
Changes in operating assets and liabilities:        
Accounts receivable (8,841) (5,073)    
AMP credit receivable (3,162) 0    
Employee retention credit receivable 0 497    
Contract assets 46 (2,038)    
Inventories (4,281) (5,690)    
Prepaid expenses and other current assets 130 179    
Accounts payable (784) 10,538    
Accrued liabilities 847 (254)    
Customer deposits (12,799) (3,683)    
Other non-current assets and liabilities (3) (45)    
Net cash used in operating activities (25,984) (6,005)    
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property and equipment (1,065) (492)    
Net cash used in investing activities (1,065) (492)    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from line of credit, net 16,945 7,207    
Proceeds from long-term debt 0 125    
Payments on long-term debt (634) (8)    
Principal payments on finance leases (265) (495)    
Shares withheld for taxes in connection with issuance of restricted stock 0 (411)    
Net cash provided by financing activities 16,046 6,418    
NET DECREASE IN CASH (11,003) (79)    
CASH beginning of the period 12,732 852 852  
CASH end of the period $ 1,729 $ 773 $ 12,732 $ 852