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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 80 $ (119)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 594 703
(Gain) loss on sale of property and equipment (82) (39)
Provision for Bad Debts 92 30
Stock compensation 85 126
Deferred taxes 1 5
(Increase) decrease in    
Accounts receivable - billed (1,800) (2,064)
Accounts receivable - unbilled (1,544) (24)
Inventories (1,173) (480)
Prepaid expenses and other assets (70) 90
Refundable income taxes 2 0
Increase (decrease) in    
Accounts payable - trade 624 1,454
Accrued expenses and other liabilities (54) (365)
Deferred revenue 59 (11)
Accrued compensation (148) (129)
Accrued income taxes 22 (43)
Deferred buy-back lease obligation 0 (314)
Customer deposits 1,757 (13)
Net cash provided by (used in) operating activities (1,555) (1,193)
Cash flows from investing activities:    
Purchases of property and equipment (1,164) (196)
Proceeds from the sale of property and equipment 82 39
Net cash provided by (used in) investing activities (1,082) (157)
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 2,805
Repayments of long-term borrowings (153) (129)
Net cash provided by (used in) financing activities (153) 2,676
Net increase (decrease) in cash (2,790) 1,326
Cash    
Beginning of period 6,726 13,492
End of period 3,936 14,818
Supplemental Cash Flow Information:    
Cash payments for interest 64 48
Cash payments for income taxes $ 0 $ 0