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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of net income to net cash provided by operating activities    
Net income $ 1,687 $ 2,684
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,247 926
Allowance for doubtful accounts 6 (139)
Gain on sale of fixed assets (126) (51)
Stock compensation 243 411
Deferred taxes 137 526
(Increase) decrease in    
Accounts receivable - billed (3,320) (1,640)
Accounts receivable - unbilled (1,063) 20
Inventories (45) (937)
Refundable income taxes 450 (1,107)
Prepaid expenses and other assets (114) (285)
Increase (decrease) in    
Accounts payable - trade 1,153 969
Accrued expenses and other liabilities 22 294
Deferred revenue 539 420
Accrued compensation 326 347
Deferred buy-back lease obligation 6,592 0
Customer deposits 738 488
Net cash provided by operating activities 8,472 2,926
Cash Flows From Investing Activities    
Purchases of investment securities available-for-sale (33) (32)
Purchases of property and equipment (5,234) (2,741)
Deferred buy-back lease asset (5,507) 0
Proceeds from sale of fixed assets 132 46
Net cash absorbed by investing activities (10,642) (2,727)
Cash Flows From Financing Activities    
Proceeds from the line-of-credit construction draw 1,000 0
Proceeds from long-term borrowings 630 184
Repayments of long-term borrowings (660) (584)
Dividends paid on common stock (256) (49)
Proceeds from options exercised 12 117
Net cash provided by or (absorbed by) financing activities 726 (332)
Net decrease in cash (1,444) (133)
Cash, beginning of year 3,390 3,523
Cash, end of year 1,946 3,390
Cash payments for interest 176 184
Cash payments for income taxes $ 0 $ 1,292