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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net income $ 522 $ 274
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,431 1,409
Deferred income tax 86 54
Amortization of debt issue costs 102 101
Changes in operating assets and liabilities    
Accounts receivable 100 (367)
Accounts receivable, related party (3,151) (1,747)
Prepaid expenses and other current assets (906) (1,548)
Inventory (5,559) (15,287)
Asset retirement obligations 0 (1,505)
Accounts payable, accrued expenses and other liabilities 4,026 2,918
Accounts payable, related party 0 (685)
Net cash used in operating activities (3,349) (16,383)
INVESTING ACTIVITIES    
Capital expenditures (29) 0
Net cash used in investing activities (29) 0
FINANCING ACTIVITIES    
Payments on debt principal (2,834) (1,237)
Net activity on related-party debt 6,950 0
Net cash provided by (used in) financing activities 4,116 (1,237)
Net change in cash, cash equivalents, and restricted cash 738 (17,620)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 1,081 18,718
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 1,819 1,098
Supplemental Information:    
Financing of capital expenditures via long-term note 139 0
Interest paid $ 3,001 $ 4,813