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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net loss $ (5,335,000) $ (7,194,000)
Net (loss) income from discontinued operations (8,000) 67,000
Loss from continuing operations (5,327,000) (7,261,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 2,673,000 2,706,000
Deferred income tax expense 948,000 9,000
Loss on disposal of equipment 70,000 38,000
Board compensation issued in equity 311,000 0
Fair value of warrant issued upon conversion of subordinated debt to equity 304,000 0
Stock-based compensation 49,000 361,000
Amortization of debt issuance costs and discount 8,000 95,000
Provision for bad debt expense 3,000 298,000
Changes in operating assets and liabilities    
Accounts receivable 156,000 4,674,000
Inventories 5,000 85,000
Prepaid expense and other current assets (1,078,000) 68,000
Income taxes receivable 0 (14,000)
Amortization of operating lease assets 422,000 416,000
Other assets 46,000 320,000
Accounts payable and accrued liabilities (260,000) (2,365,000)
Operating lease liabilities (416,000) (416,000)
Other liabilities (40,000) (30,000)
Net cash used in operating activities - continuing operations (2,126,000) (1,016,000)
Net cash provided by operating activities - discontinued operations 4,000 134,000
Net cash used in operating activities (2,122,000) (882,000)
INVESTING ACTIVITIES    
Purchases of property and equipment (195,000) (306,000)
Proceeds from insurance claims 0 294,000
Proceeds from disposals of property and equipment 65,000 335,000
Net cash (used in) provided by investing activities - continuing operations (130,000) 323,000
Net cash provided by investing activities - discontinued operations 0 681,000
Net cash (used in) provided by investing activities (130,000) 1,004,000
FINANCING ACTIVITIES    
Gross proceeds from stock issuance 9,660,000 0
Stock issuance costs and registration fees (815,000) 0
Term loan repayment (72,000) (49,000)
Net line of credit (repayments) borrowings (701,000) (2,001,000)
TDR accrued future interest payments (397,000) 0
Payments of finance leases (83,000) (245,000)
Net cash provided by (used in) financing activities - continuing operations 4,592,000 (355,000)
Net cash used in financing activities - discontinued operations (1,000) (1,000)
Net cash provided by (used in) financing activities 4,591,000 (356,000)
Net Increase (Decrease) in Cash and Cash Equivalents 2,339,000 (234,000)
Cash and Cash Equivalents, beginning of period 1,467,000 663,000
Cash and Cash Equivalents, end of period 3,806,000 429,000
Supplemental Cash Flow Information:    
Cash paid for interest 413,000 1,026,000
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash conversion of subordinated debt and accrued interest to common stock 1,312,000 0
Non-cash conversion of unamortized subordinated debt discount 61,000 0
Equipment Term Loan [Member]    
FINANCING ACTIVITIES    
Term loan repayment (3,000,000) 0
Paycheck Protection Program CARES Act [Member]    
FINANCING ACTIVITIES    
Proceeds from PPP loan $ 0 $ 1,940,000