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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income (loss) $ (4,154) $ (4,726)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,149 2,114
Deferred income tax (1,154) (1,244)
Amortization of debt issue costs 153 152
Impairment of fixed assets 3,026 0
Changes in operating assets and liabilities    
Accounts receivable (445) (503)
Accounts receivable, related party (2,809) (2,496)
Prepaid expenses and other current assets 18 (642)
Inventory 1,763 (9,417)
Asset retirement obligations 0 (1,505)
Accounts payable, accrued expenses and other liabilities (1,078) 2,259
Accounts payable, related party 0 (492)
Net cash used in operating activities (2,531) (16,500)
INVESTING ACTIVITIES    
Capital expenditures (336) 0
Net cash used in investing activities (336) 0
FINANCING ACTIVITIES    
Payments on debt principal (3,565) (3,035)
Net activity on related-party debt 8,675 2,500
Net cash provided by (used in) financing activities 5,110 (535)
Net change in cash, cash equivalents, and restricted cash 2,243 (17,035)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 1,081 18,718
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 3,324 1,683
Supplemental Information:    
Financing of capital expenditures via long-term note 139 0
Interest paid $ 4,982 $ 5,784