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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net income $ 1,775 $ (952)
Depreciation and amortization 1,373 1,396
Allowance for credit losses 222 0
Stock-based compensation 429 459
Loss on disposal of assets 67 0
Adjustments necessary to reconcile net income to net cash provided by operating activities (3,859) 3,218
Net cash provided by operating activities 7 4,516
Purchase of property and equipment (357) (704)
Proceeds from sale of property and equipment 50 0
Net cash used by investing activities (307) (704)
Proceeds from issuance of long-term debt 36,798 35,231
Payments on long-term debt (34,168) (34,887)
Cash dividends paid (2,063) (2,059)
Net cash provided (used) by financing activities 567 (1,715)
Net increase in cash and cash equivalents 267 2,097
Cash and cash equivalents, beginning of period 16 3,967
Cash and cash equivalents, end of period 283 6,064
Officer [Member]    
Operating Activities:    
Common stock issued in lieu of bonus to officers $ 0 $ 395