Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities:
Net loss	$ (781)	$ (1,010)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense	190	180
Amortization expense, deferred financing costs	0	29
Share-based compensation expense	5	20
Provision for (recovery of) bad debts	163	0
Gain on sale of equipment	0	(3)
Unrealized loss (gain) on lumber derivatives	21	(62)
Change in fair value of contingent earn-out receivable	0	(2)
Accrued interest	(448)	0
Imputed interest on seller deferred payment obligations	0	32
Changes in operating assets and liabilities:
Accounts receivable	1,275	1,601
Costs and estimated profit in excess of billings	0	565
Inventories	222	(847)
Other current assets	73	(92)
Trade accounts payable	(900)	608
Customer deposits	(822)	1,078
Billings in excess of costs and estimated profit	0	(983)
Accrued compensation	119	(37)
Other accrued liabilities	1	(490)
Net cash (used in) provided by operating activities	(882)	587
Cash flows from investing activities:
Proceeds from earn-out consideration	63	166
Purchase of property and equipment	(15)	(17)
Proceeds from sale of equipment	0	5
Net cash provided by investing activities	48	154
Cash flows from financing activities:
Proceeds from long-term borrowings and finance lease obligations	0	500
Proceeds from revolving line of credit	5,481	8,295
Principal payments on revolving line of credit	(5,668)	(9,117)
Payment of deferred financing costs	(15)	0
Cash received from Joint Venture partner	1,000	0
Principal payments on long-term debt and finance lease obligations	(9)	(306)
Net cash provided by (used in) financing activities	789	(628)
Net (decrease) increase in cash, cash equivalents and restricted cash	(45)	113
Cash, cash equivalents and restricted cash at beginning of period	688	530
Cash, cash equivalents and restricted cash at end of period	643	643
Supplemental cash flow information
Cash paid for interest expense	151	206
PIK payment of preferred stock dividend	$ 0	$ 411

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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- Definition

Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.5)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585

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- References

No definition available.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

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