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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES    
Net income (loss) $ (7,652,000) $ (5,865,000)
Net loss from discontinued operations (2,332,000) (1,807,000)
Net loss from continuing operations (5,320,000) (4,058,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,692,000 4,871,000
(Gain) loss on disposal of equipment (73,000) (104,000)
Impairment loss 127,000 0
Gain on settlement (1,252,000)
Change in fair value of warrants 540,000
Stock-based compensation 275,000 393,000
Amortization of debt issuance costs and discount 321,000 297,000
Lease termination expense 62,000
Provision for bad debt expense 160,000 31,000
Changes in operating assets and liabilities    
Accounts receivable 3,257,000 988,000
Inventories 116,000 38,000
Prepaid expenses and other current assets 17,000 1,079,000
Income taxes receivable 43,000 (28,000)
Amortization of operating lease assets 736,000
Other assets 274,000 (120,000)
Accounts payable and accrued liabilities 1,328,000 (2,806,000)
Operating lease liabilities (727,000)
Other liabilities 44,000 25,000
Net cash provided by operating activities - continuing operations 5,080,000 1,146,000
Net cash (used in) provided by operating activities - discontinued operations (613,000) 190,000
Net cash provided by operating activities 4,467,000 1,336,000
INVESTING ACTIVITIES    
Acquisition of Adler Hot Oil Service, LLC (6,164,000)
Purchases of property and equipment (1,191,000) (1,058,000)
Proceeds from insurance claims 49,000 122,000
Proceeds from disposal of equipment 284,000 578,000
Net cash used in investing activities - continuing operations (858,000) (6,522,000)
Net cash provided by (used in) investing activities - discontinued operations 400,000 (752,000)
Net cash used in investing activities (458,000) (7,274,000)
FINANCING ACTIVITIES    
Net line of credit borrowings 61,000 6,728,000
Proceeds from issuance of long-term debt 500,000
Repayment of long-term debt (3,700,000) (800,000)
Repayment of note (115,000) (93,000)
Payments of finance leases (326,000)
Other financing (1,000) (31,000)
Net cash provided by financing activities - continuing operations (3,581,000) 5,804,000
Net cash used in financing activities - discontinued operations (22,000)
Net cash (used in) provided by investing activities (3,603,000) 5,804,000
Net decrease in Cash and Cash Equivalents 406,000 (134,000)
Cash and Cash Equivalents, beginning of period 257,000 391,000
Cash and Cash Equivalents, end of period 663,000 257,000
Supplemental cash flow information:    
Cash paid for interest 2,281,000 1,838,000
Cash paid (refunded) for income taxes 32,000 32,000
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash proceeds from revolving credit facilities 125,000 141,000
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
Non-cash repayment of revolving credit facility