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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES    
Net income $ 265,000 $ 1,555,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 5,165,000 4,783,000
Non cash lease expense (34,000) (40,000)
Accretion of deferred issuance costs 46,000 84,000
Loss on write down of impaired assets 940,000 0
Deferred income taxes (759,000) 344,000
Stock-based compensation 389,000 399,000
Changes in operating assets and liabilities:    
Receivables (719,000) 696,000
Prepaid expenses and other assets 21,000 (111,000)
Asset retirement obligations, related party 0 (397,000)
Related party liabilities (491,000) (845,000)
Accounts payable, accrued liabilities and deferred revenue (79,000) 608,000
Income taxes payable 974,000 159,000
Net cash provided by operating activities 5,718,000 7,235,000
INVESTING ACTIVITIES    
Payment for purchases of property and equipment (6,273,000) (388,000)
Net cash (used in) investing activities (6,273,000) (388,000)
FINANCING ACTIVITIES    
Principal payments on long-term debt (2,129,000) (2,032,000)
Principal payments on line of credit (1,400,000) 0
Long-term debt financing on purchase of property and equipment 1,750,000 0
Advances on line of credit 3,900,000 0
Distributions to non-controlling interests 0 (573,000)
Debt issuance costs long-term debt (9,000) (9,000)
Proceeds from options exercised 0 5,000
Principal payments on short-term financing prepaid insurance (202,000) (48,000)
Net cash provided by (used in) financing activities 1,910,000 (2,657,000)
Net change in cash and cash equivalents 1,355,000 4,190,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year 12,453,000 8,263,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year 13,808,000 12,453,000
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Cash paid for interest 1,066,000 722,000
Cash paid for income taxes 297,000 169,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Equipment included in accounts payable and accrued liabilities 1,955,000 0
DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD    
Cash and cash equivalents 13,690,000 12,335,000
Restricted cash 118,000 118,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year $ 13,808,000 $ 12,453,000