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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Operating activities:          
Net income $ 288,000 $ 275,000 $ 1,439,000 $ 1,261,000 $ 2,940,000
Adjustments to reconcile net income to net cash from operating activities:          
Depreciation and amortization     5,138,000 5,050,000  
Loss on disposal of assets     0 15,000  
Deferred income tax     45,000 500,000  
Stock-based compensation expense     169,000 158,000  
Net accrued interest on lease financing     39,000 (79,000)  
Changes in operating assets and liabilities:          
Accounts receivable and other receivables     (398,000) (1,191,000)  
Prepaid expenses and other assets     (473,000) (944,000)  
Deferred revenue     (93,000) (84,000)  
Accounts payable and accrued liabilities     359,000 290,000  
Net cash from operating activities     6,225,000 4,976,000  
Investing activities:          
Payment for purchase of property and equipment     (1,187,000) (760,000)  
Proceeds from sale of equipment     0 150,000  
Net cash (used in) investing activities     (1,187,000) (610,000)  
Financing activities:          
Principal payments on long-term debt     (1,875,000) (1,595,000)  
Principal payments on capital leases     (3,006,000) (3,823,000)  
Distributions to non-controlling interests     (470,000) (519,000)  
Proceeds from warrants and options exercised     0 115,000  
Net cash (used in) financing activities     (5,351,000) (5,822,000)  
Net change in cash, cash equivalents, and restricted cash     (313,000) (1,456,000)  
Cash, cash equivalents, and restricted cash at beginning of period     2,502,000 3,121,000 3,121,000
Cash, cash equivalents, and restricted cash at end of period $ 2,189,000 $ 1,665,000 2,189,000 1,665,000 $ 2,502,000
Supplemental cash flow disclosure:          
Cash paid during the period for: Interest     1,307,000 1,424,000  
Cash paid during the period for: Income taxes     354,000 104,000  
Schedule of non-cash investing and financing activities          
Acquisition of equipment with capital lease financing     1,679,000 2,153,000  
Acquisition of equipment with long-term debt financing     $ 0 $ 992,000