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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income (loss) $ (1,147) $ 963
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 169 355
Net (gain) loss on sale or disposal of assets (577) (3,367)
Unrealized (gain) loss on equity investments 171
Stock-based compensation 523 381
Changes in operating assets and liabilities:    
Accounts receivable (320) (15)
Inventories (48) 900
Other inventory supplies 42 76
Prepaid expenses and other assets (380) 161
Accounts payable 332 (182)
Accrued payroll 25 (73)
Corporate income and franchise taxes (7) (8)
Accrued real estate taxes 11 (153)
Advance payments (22) (20)
Accrued and other current liabilities (2) (84)
Net cash used in operating activities (1,230) (1,066)
Cash flows from investing activities    
Purchases of assets (64) (2,280)
Proceeds from sale or disposal of assets 765 11,016
Purchase of investments (1,575) (8,106)
Proceeds from sale of investments 304 201
Net cash (used in) provided by investing activities (570) 831
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (194) (14)
Purchases of treasury stock (536) (65)
Net cash used in financing activities (730) (79)
Net effect of currency translation (1)
Net decrease in cash, cash equivalents and restricted cash (2,530) (315)
Cash, cash equivalents and restricted cash, beginning of year 11,410 11,725
Cash, cash equivalents and restricted cash, end of year $ 8,880 $ 11,410