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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 9,688 $ 9,846
Cash paid to vendors (6,596) (8,792)
Cash paid for payroll and taxes (2,722) (2,425)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 370 (1,371)
Net loss (7,391) (3,080)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of bond securities (3,170) (3,107)
Maturities of bond securities 3,618 2,955
Distribution from unconsolidated joint venture 1,000 0
Purchases of property and equipment (1,871) (618)
Payments for deferred development (1,661) 0
Contribution to unconsolidated joint venture (19) 0
Payments for other assets 0 (94)
NET CASH USED IN INVESTING ACTIVITIES (2,103) (864)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing under line of credit 3,000 0
Principal payments on long term debt (21)
Common stock issuance costs and other (111) (574)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2,868 (574)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,135 (2,809)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,700 8,509
CASH AND CASH EQUIVALENTS AT END OF PERIOD 6,835 5,700
Adjustments to reconcile net loss to net cash provided by(used in) operating activities:    
Depreciation and amortization 723 785
Provision for credit losses 227 142
Restricted Stock or Unit Expense 5,560 2,596
(Gain) loss on disposal of property 84 (1,608)
Debt financed equipment (274)
Revenue from investment in unconsolidated joint venture (341)
Changes in operating assets and liabilities:    
Accounts receivable (4,077) (416)
Retirement liabilities 823 308
Accounts payable 873 102
Deferred revenue 1,849 0
Contract overbilling 3,180 0
Other operating assets and liabilities (1,414) (200)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 370 $ (1,371)