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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    
Net (loss) income $ (1,295) $ 6,874
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 1,649 1,891
Amortization 89 159
Compensation on stock-based awards 461 423
Deferred taxes (12) (2,362)
Change in accounts receivable allowance (162) 24
Change in inventory reserves 280 26
Gain on disposal of property and equipment (23)
Changes in current operating items    
Accounts receivable 4,405 (3,432)
Employee retention credit receivable 2,650
Inventories (400) 716
Contract assets 689 (4,514)
Prepaid expenses (2,049) (147)
Income taxes (333) (832)
Accounts payable (3,956) 483
Accrued payroll and commissions (2,289) (661)
Customer deposits 1,071 553
Other accrued liabilities (375) (82)
Net cash (used in) provided by operating activities (2,250) 1,769
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 7
Purchases of property and equipment (1,270) (1,284)
Net cash used in investing activities (1,263) (1,284)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 129,793 124,552
Payments to line of credit (126,944) (125,602)
Proceeds from notes payable 345
Principal payments on financing leases (367) (390)
Share repurchases (100)
Stock option exercises 38 159
Net cash provided by (used in) financing activities 2,765 (1,281)
Effect of exchange rate changes on cash (11) (10)
Net change in cash and cash equivalents (759) (806)
Cash and cash equivalents - beginning of year 1,675 2,481
Cash and cash equivalents - end of year 916 1,675
Reconciliation of cash and restricted cash reported within the consolidated balance sheets:    
Cash 916 960
Restricted cash 715
Total cash and restricted cash reported in the consolidated statements of cash flows 916 1,675
Supplemental disclosure of cash flow information:    
Cash paid for interest 764 503
Cash paid for income taxes 473 1,751
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 254 680
Property acquired under operating leases 2,336 261
Equipment acquired under finance leases $ 256