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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (701) $ 791
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,176 1,400
(Gain) loss on sale of assets (199) (65)
Allowance for credit losses 67 45
Stock-based compensation expense 171 253
Deferred taxes 96 0
(Increase) decrease in    
Accounts receivable - billed (462) (2,700)
Accounts receivable - unbilled 337 (121)
Inventories, net (934) (686)
Prepaid expenses and other assets (625) 61
Refundable income taxes (100) 177
Increase (decrease) in    
Accounts payable - trade (132) 1,661
Accrued expenses and other liabilities 75 364
Deferred revenue 207 (55)
Accrued compensation 4 (265)
Accrued income taxes (146) (1,912)
Deferred buy-back lease obligation 0 (1,617)
Customer deposits 2,248 (16)
Net cash provided by (used in) operating activities 1,082 (2,685)
Cash flows from investing activities:    
Purchases of property and equipment (2,974) (1,962)
Deferred buy-back asset 0 988
Proceeds from the sale of property and equipment 199 65
Net cash provided by (used in) investing activities (2,775) (909)
Cash flows from financing activities:    
Proceeds from long-term borrowings 0 2,805
Repayments of long-term borrowings (306) (278)
Net cash provided by (used in) financing activities (306) 2,527
Net increase (decrease) in cash (1,999) (1,067)
Beginning of period 6,726 13,492
End of period 4,727 12,425
Supplemental Cash Flow Information:    
Cash payments for interest 128 118
Cash payments for income taxes 65 2,179
Capital expenditures included in accounts payable $ 2,244 $ 2,014