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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income $ 1,242,000 $ 228,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, amortization, and other 3,557,000 3,750,000
Amortization of debt issuance costs 65,000 39,000
Loss on extinguishment of debt 0 401,000
Non cash lease expense 252,000 226,000
Deferred income taxes 443,000 (46,000)
Stock-based compensation expense 235,000 312,000
Interest expense associated with lease liabilities 23,000 32,000
Changes in operating assets and liabilities:    
Receivables 692,000 (529,000)
Prepaid expenses and other assets 998,000 39,000
Asset retirement obligations, related party (427,000) (618,000)
Related party liabilities (924,000) 485,000
Accounts payable, accrued liabilities, and deferred revenue (220,000) (707,000)
Income taxes payable 0 (211,000)
Lease liabilities (303,000) (258,000)
Net cash provided by operating activities 5,633,000 3,143,000
Investing activities:    
Payment for purchase of property and equipment (332,000) (347,000)
Net cash used in investing activities (332,000) (347,000)
Financing activities:    
Principal payments on long-term debt (1,602,000) (3,497,000)
Principal payments on finance leases 0 (8,919,000)
Principal payments on short-term financing 0 (471,000)
Distributions to non-controlling interests (294,000) (242,000)
Proceeds from long-term debt financing, net of property and equipment acquired 0 13,897,000
Prepayment penalties 0 (401,000)
Debt issuance costs long-term debt (9,000) (325,000)
Proceeds from options exercised 5,000 5,000
Net cash (used in) provided by financing activities (1,900,000) 47,000
Net change in cash, cash equivalents, and restricted cash 3,401,000 2,843,000
Cash, cash equivalents, and restricted cash at beginning of period 8,263,000 4,325,000
Cash, cash equivalents, and restricted cash at end of period 11,664,000 7,168,000
Supplemental cash flow disclosure    
Interest 481,000 587,000
Income taxes paid 174,000 597,000
Schedule of non-cash investing and financing activities    
Acquisition of equipment with long-term debt financing 0 1,103,000
Detail of cash, cash equivalents and restricted cash at end of period    
Cash and cash equivalents 11,546,000 7,050,000
Restricted cash 118,000 118,000
Cash, cash equivalents, and restricted cash at end of period $ 11,664,000 $ 7,168,000