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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,129 $ (701)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,294 1,176
(Gain) loss on sale of property and equipment (3) (199)
Allowance for credit losses 101 67
Stock compensation 35 171
Settlement of restricted stock 142 0
Deferred taxes (2) 96
(Increase) decrease in    
Accounts receivable - billed (70) (462)
Accounts receivable - unbilled (402) 337
Inventories (1,518) (934)
Prepaid expenses (507) (625)
Refundable income taxes 0 (100)
Increase (decrease) in    
Accounts payable - trade (1,938) (132)
Accrued expenses and other liabilities 274 75
Deferred revenue 1,516 207
Accrued compensation (7) 4
Accrued income taxes 368 (146)
Customer deposits (198) 2,248
Net cash provided by (used in) operating activities 1,930 1,082
Cash flows from investing activities:    
Purchases of property and equipment (3,504) (2,974)
Proceeds from the sale of property and equipment 3 199
Net cash provided by (used in) investing activities (3,501) (2,775)
Cash flows from financing activities:    
Repayments of long-term borrowings (316) (306)
Net cash provided by (used in) financing activities (316) (306)
Net increase (decrease) in cash (1,887) (1,999)
Cash    
Beginning of period 9,175 6,726
End of period 7,288 4,727
Supplemental Cash Flow Information:    
Cash payments for interest 119 128
Cash payments for income taxes 0 65
Non-Cash Investing Activity:    
Capital expenditures in accounts payable $ 527 $ 2,244