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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net income (loss) $ (1,063) $ (1,147)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 167 169
Net (gain) loss on sale or disposal of assets and subsidiary (2,084) (577)
Unrealized (gain) loss on equity investments 171
Realized (gain) loss on equity investments 1,824
Stock-based compensation 198 523
Changes in operating assets and liabilities:    
Accounts receivable 666 (320)
Inventories 637 (48)
Other inventory supplies 42
Prepaid expenses and other assets 204 (380)
Accounts payable (236) 332
Accrued payroll 158 25
Corporate income and franchise taxes 9 (7)
Accrued real estate taxes (42) 11
Advance payments 2 (22)
Accrued and other current liabilities (143) (2)
Net provided by (cash used) in operating activities 297 (1,230)
Cash flows from investing activities    
Purchases of assets (2) (64)
Proceeds from sale or disposal of assets 4,909 765
Proceeds from sale or disposal of subsidiary 744
Purchase of investments (2,782) (1,575)
Proceeds from sale of investments 1,667 304
Net cash provided by (used in) provided by investing activities 4,536 (570)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (48) (194)
Purchases of treasury stock (2,399) (536)
Net cash used in financing activities (2,447) (730)
Net effect of currency translation (136)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,250 (2,530)
Cash, cash equivalents and restricted cash, beginning of year 8,880 11,410
Cash, cash equivalents and restricted cash, end of year $ 11,130 $ 8,880