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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 7,570,000 $ 2,665,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,671,000 2,412,000
Gain on forgiveness of PPP loan (2,692,000) 0
(Gain) loss on sale of investment securities (6,000) 0
Gain (loss) on sale of fixed assets 311,000 133,000
Unrealized (gain) loss on investment securities available for sale 0 (23,000)
Allowance for doubtful accounts 40,000 (64,000)
Stock compensation 531,000 163,000
Deferred taxes 506,000 (575,000)
(Increase) decrease in    
Accounts receivable - billed 255,000 (2,861,000)
Accounts receivable - unbilled (302,000) 432,000
Inventories 651,000 (48,000)
Prepaid expenses and other assets (92,000) (128,000)
Refundable income taxes 411,000 (432,000)
Increase (decrease) in    
Accounts payable - trade 205,000 (1,314,000)
Accrued expenses and other liabilities (219,000) 750,000
Deferred revenue 1,945,000 242,000
Accrued compensation (282,000) 243,000
Accrued income taxes 1,563,000 470,000
Deferred buy-back lease obligation 1,216,000 1,156,000
Customer deposits 756,000 (508,000)
Net cash provided by (used in) operating activities 9,126,000 7,487,000
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (23,000) (29,000)
Sale of investment securities available-for-sale 1,247 0
Purchases of property and equipment (5,367,000) (2,627,000)
Proceeds from sale of fixed assets 489,000 235,000
Net cash provided by (used in) investing activities (3,654,000) (2,421,000)
Cash flows from financing activities:    
Proceeds from long-term borrowings 49,000 5,485,000
Repayments of long-term borrowings (793,000) (2,869,000)
Dividends paid on common stock 0 (282,000)
Net cash provided by (used in) financing activities (744,000) 2,334,000
Net increase (decrease) in cash 4,728,000 7,400,000
Cash, beginning of year 8,764,000 1,364,000
Cash, end of year 13,492,000 8,764,000
Supplemental Cash Flow information:    
Cash payments for interest 190,000 217,000
Cash payments for income taxes 917,000 22,000
Non-cash transaction - PPP loan forgiveness $ 2,692,000 $ 0