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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of net income to net cash provided by operating activities    
Net income $ 1,959 $ 1,687
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,793 1,247
Allowance for doubtful accounts 119 6
Gain on sale of fixed assets (46) (126)
Stock compensation 270 242
Deferred taxes 459 153
(Increase) decrease in    
Accounts receivable - billed (561) (3,320)
Accounts receivable - unbilled 1,003 (1,062)
Inventories 1,318 (45)
Refundable income taxes 477 450
Prepaid expenses and other assets (286) (130)
Increase (decrease) in    
Accounts payable - trade (1,032) 1,153
Accrued expenses and other liabilities (485) 22
Deferred revenue 450 539
Accrued compensation (481) 325
Deferred buy-back lease obligation (444) 6,592
Customer deposits (581) 739
Net cash provided by operating activities 3,932 8,472
Cash Flows From Investing Activities    
Purchases of investment securities available-for-sale (32) (33)
Purchases of property and equipment (4,513) (5,234)
Deferred buy-back lease asset (358) (5,507)
Proceeds from sale of fixed assets 162 132
Net cash absorbed by investing activities (4,741) (10,642)
Cash Flows From Financing Activities    
Proceeds from the line-of-credit construction draw 500 1,000
Repayments on the line-of-credit construction draw (1,500) 0
Proceeds from long-term borrowings 2,277 630
Repayments of long-term borrowings (769) (660)
Dividends paid on common stock (281) (256)
Proceeds from options exercised 0 12
Net cash provided by financing activities 227 726
Net decrease in cash (582) (1,444)
Cash, beginning of year 1,946 3,390
Cash, end of year 1,364 1,946
Supplemental Cash Flow Information:    
Non-cash transaction - dividends payable 282 281
Non-cash transaction - right of use asset and lease liability upon lease standard adoption 414 0
Cash payments for interest 179 176
Cash payments for income taxes $ 73 $ 49