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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Income (loss) $ (119) $ 2,867
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Depreciation And Amortization 703 646
(gain) Loss On Sale Of Property And Equipment (39) (46)
Unrealized (gain) Loss On Investment Securities Available For Sale 0 8
Allowance For Doubtful Accounts 30 0
Stock Compensation 126 41
Deferred Taxes 5 (4)
(increase) Decrease In    
Accounts Receivable - Billed (2,064) (1,124)
Accounts Receivable - Unbilled (24) (59)
Inventories (480) (153)
Prepaid Expenses And Other Assets 90 104
Increase (decrease) In    
Accounts Payable - Trade 1,454 701
Accrued Expenses And Other Liabilities (365) (211)
Deferred Revenue (11) 521
Accrued Compensation (129) 69
Accrued Income Taxes (43) 959
Deferred Buy-back Lease Obligation (314) (301)
Customer Deposits (13) 284
Net Cash Provided By (used In) Operating Activities (1,193) 4,302
Cash Flows From Investing Activities:    
Purchases Of Investment Securities Available-for-sale 0 (7)
Purchases Of Property And Equipment (196) (376)
Proceeds From The Sale Of Property And Equipment 39 46
Net Cash Provided By (used In) Investing Activities (157) (337)
Cash Flows From Financing Activities:    
Proceeds From Long-term Borrowings 2,805 0
Repayments Of Long-term Borrowings (129) (195)
Net Cash Provided By (used In) Financing Activities 2,676 (195)
Net Increase (decrease) In Cash 1,326 3,770
Cash    
Beginning Of Period 13,492 8,764
End Of Period 14,818 12,534
Supplemental Cash Flow Information:    
Cash Payments For Interest 48 42
Cash Payments For Income Taxes $ 0 $ 0