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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (5,865,000) $ (6,893,000)
Net loss from discontinued operations (848,000) (973,000)
Net loss from continuing operations (5,017,000) (5,920,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,989,000 5,833,000
(Gain) loss on disposal of equipment (108,000) 62,000
Change in fair value of warrants 540,000 524,000
Deferred income taxes 146,000
Stock-based compensation 393,000 704,000
Amortization of debt issuance costs and discount 297,000 484,000
Provision for bad debt expense 43,000 37,000
Changes in operating assets and liabilities    
Accounts receivable 1,691,000 (6,845,000)
Inventories 38,000 (166,000)
Prepaid expenses and other current assets 1,082,000 133,000
Income taxes receivable (28,000) 111,000
Other assets (120,000) (403,000)
Accounts payable and accrued liabilities (2,616,000) 2,446,000
Other liabilities 25,000
Net cash provided by (used in) operating activities - continuing operations 2,209,000 (2,854,000)
Net cash used in operating activities - discontinued operations (873,000) (1,135,000)
Net cash provided by (used in) operating activities 1,336,000 (3,989,000)
INVESTING ACTIVITIES    
Acquisition of Adler Hot Oil Service, LLC (6,164,000)
Purchases of property and equipment (1,781,000) (1,677,000)
Proceeds from insurance claims 122,000 183,000
Proceeds from disposal of equipment 578,000 279,000
Net cash used in investing activities - continuing operations (7,245,000) (1,215,000)
Net cash used in investing activities - discontinued operations (29,000) (89,000)
Net cash used in investing activities (7,274,000) (1,304,000)
FINANCING ACTIVITIES    
Stock issuance costs and registration fees (1,000)
Net line of credit borrowings 6,728,000 4,312,000
Proceeds from issuance of long-term debt 1,000,000
Repayment of note payable (800,000)
Repayment of long-term debt (93,000) (189,000)
Other financing (31,000) (59,000)
Net cash provided by financing activities 5,804,000 5,063,000
Net decrease in Cash and Cash Equivalents (134,000) (230,000)
Cash and Cash Equivalents, beginning of period 391,000 621,000
Cash and Cash Equivalents, end of period 257,000 391,000
Supplemental cash flow information:    
Cash paid for interest 1,838,000 674,000
Cash paid (refunded) for income taxes 32,000 (222,000)
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash proceeds from revolving credit facilities 141,000 1,124,000
Cashless exercise of stock options 994,000
Non-cash proceeds from warrant exercise 500,000
Non-cash subordinated debt principal repayment (500,000)
Non-cash conversion of warrant liability to equity 1,371,000
Non-cash proceeds from subordinated debt borrowings 4,800,000 1,500,000
Non-cash repayment of revolving credit facility $ (1,500,000)