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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 20,916,000 $ 13,395,000
Cash paid to vendors (13,296,000) (10,410,000)
Cash paid for payroll and taxes (1,357,000) (1,589,000)
Cash paid for interest 0 (9,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 6,263,000 1,387,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of bond securities (3,079,000) 0
Maturities of bond securities 97,000 0
Purchases of property 0 (29,000)
Proceeds from sale of property and equipment 0 4,203,000
Payments for other assets (33,000) (74,000)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (3,015,000) 4,100,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0 600,000
Payments of long-term debt 0 (800,000)
Common stock issuance costs and other (335,000) (560,000)
NET CASH USED IN FINANCING ACTIVITIES (335,000) (760,000)
NET INCREASE IN CASH 2,913,000 4,727,000
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR 5,596,000 869,000
CASH AND RESTRICTED CASH AT END OF YEAR 8,509,000 5,596,000
RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net loss 1,787,000 (3,420,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,116,000 1,301,000
Bad debt provision 28,000 68,000
Share-based compensation 855,000 705,000
Cost of real estate sales 167,000 324,000
Impairment charges 0 40,000
Loss on disposal of property 0 29,000
Changes in operating assets and liabilities:    
Accounts receivable 183,000 191,000
Retirement liabilities 2,056,000 3,038,000
Accounts payable 9,000 (319,000)
Other operating assets and liabilities 62,000 (570,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 6,263,000 $ 1,387,000