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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 678,000 $ (7,716,000)
Adjustments to reconcile net income (loss) to net cash from operating activities (excluding assets acquired and liabilities assumed):    
Depreciation and amortization 4,972,000 6,970,000
Non cash lease expense 309,000 288,000
Amortization of deferred issuance costs 59,000 0
Loss on write down impaired assets 105,000 8,184,000
Loss on sublease impairment, net 74,000 0
Loss on extinguishment of debt 401,000 0
Deferred income taxes 60,000 (2,162,000)
Stock-based compensation expense 420,000 299,000
Interest expense associated with lease liabilities 42,000 65,000
Changes in operating assets and liabilities:    
Receivables (519,000) 2,966,000
Prepaid expenses and other assets 14,000 762,000
Accounts payable, accrued liabilities and deferred revenue 851,000 263,000
Asset retirement obligations (618,000) 0
Lease liability (351,000) (353,000)
Income taxes payable (230,000) 179,000
Net cash from operating activities 6,267,000 9,745,000
INVESTING ACTIVITIES    
Payment for purchase of property and equipment (1,674,000) (455,000)
Payment for acquisition, net of cash acquired 0 (2,084,000)
Proceeds from sale of equipment 0 150,000
Net cash (used in) investing activities (1,674,000) (2,389,000)
FINANCING ACTIVITIES    
Principal payments on long-term debt (3,927,000) (1,726,000)
Principal payments on finance leases (8,919,000) (3,199,000)
Proceeds from financing for acquisition 0 1,425,000
Long-term debt financing 13,897,000 0
Prepayment penalties (401,000) 0
Distributions to non-controlling interests (514,000) (761,000)
Debt issuance costs long-term debt (325,000) (30,000)
Proceeds from options exercised 5,000 0
Principal payments on short-term financing prepaid insurance (471,000) (519,000)
Net cash (used in) financing activities (655,000) (4,810,000)
Net change in cash and cash equivalents 3,938,000 2,546,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year 4,325,000 1,779,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year 8,263,000 4,325,000
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Cash paid for interest 680,000 938,000
Cash paid for income taxes 712,000 339,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Lease reassessment right of use assets and lease liabilities 0 67,000
Right of use assets and lease liabilities 151,000 135,000
Interest capitalized to property and equipment 0 119,000
Acquisition of equipment with finance leases 0 496,000
Acquisition of equipment with long-term debt financing 1,103,000 1,184,000
Acquisition of insurance with short-term financing 0 634,000
First working capital payment related to acquisition, withholding taxes 0 43,000
Subsequent working capital payment for acquisition $ 0 $ 154,000