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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,515) $ (1,110)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 625 943
ROU asset amortization 590 467
Deferred income taxes 0 (593)
Stock-based compensation 584 320
Changes in operating assets and liabilities:    
Accounts receivable 629 (262)
Prepaid expenses and other current assets 318 (637)
Income tax receivable 2 330
Accounts payable (90) 358
Operating lease liabilities (734) (528)
Accrued expenses (762) (472)
Net cash (used in) provided by operating activities (353) (1,184)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Other assets 79 (24)
Purchases of fixed assets (24) (20)
Cost of internally developed software (23) (77)
Net cash used in investing activities 32 (121)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payment of financed insurance (58) 0
Proceeds from issuance of stock, net of tax withholding 0 (55)
Payments of equipment debt financing (151) (146)
Cash dividends paid (0) 799
Net cash used in financing activities (209) (1,000)
Net decrease in cash and cash equivalents (530) (2,305)
Cash and cash equivalents, beginning of period 1,964 4,750
Cash and cash equivalents, end of period 1,434 2,445
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 7 10
Cash paid for operating leases 514 583
Cash received on disposal on fully depreciated assets 1 0
Right-of-use assets acquired through operating leases 0 86
Prepaid insurance financed through note payable 684 0
Purchases of equipment through accounts payable and accrued liabilities $ 12 $ 0