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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net income $ 88,000 $ 1,242,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, amortization, and other 3,874,000 3,557,000
Loss on write down of impaired assets and associated removal costs 578,000 0
Accretion of debt issuance costs 44,000 65,000
Non cash lease expense 223,000 252,000
Deferred income taxes 0 443,000
Stock-based compensation expense 291,000 235,000
Interest expense associated with lease liabilities 8,000 23,000
Changes in operating assets and liabilities:    
Receivables (498,000) 692,000
Prepaid expenses and other assets 799,000 998,000
Asset retirement obligations, related party 578,000 (427,000)
Related party liabilities 2,291,000 (924,000)
Accounts payable, accrued liabilities, and deferred revenue 713,000 (220,000)
Income taxes payable 54,000 0
Lease liabilities (265,000) (303,000)
Net cash provided by operating activities 8,778,000 5,633,000
Investing activities:    
Payment for purchases of property and equipment (6,176,000) (332,000)
Net cash used in investing activities (6,176,000) (332,000)
Financing activities:    
Principal payments on long-term debt (1,589,000) (1,602,000)
Advances on line of credit 1,400,000 0
Principal payments on short-term financing (202,000) 0
Distributions to non-controlling interests 0 (294,000)
Debt issuance costs long-term debt (9,000) (9,000)
Proceeds from options exercised 0 5,000
Net cash used in financing activities (400,000) (1,900,000)
Net change in cash, cash equivalents, and restricted cash 2,202,000 3,401,000
Cash, cash equivalents, and restricted cash at beginning of period 12,453,000 8,263,000
Cash, cash equivalents, and restricted cash at end of period 14,655,000 11,664,000
Supplemental cash flow disclosure    
Interest 781,000 481,000
Income taxes 277,000 174,000
Detail of cash, cash equivalents and restricted cash at end of period    
Cash and cash equivalents 14,537,000 11,546,000
Restricted cash 118,000 118,000
Cash, cash equivalents, and restricted cash at end of period $ 14,655,000 $ 11,664,000