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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (1,182) $ (688)
Loss from discontinued operations, net of tax 45 84
Loss from continuing operations (1,137) (604)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 2,591 2,894
Stock-based compensation expense 481 49
Rent expense in excess of cash paid 7 168
Rent revenue in excess of cash received (2,687) (979)
Amortization of deferred financing costs, debt discounts and premiums 98 128
Gain on debt extinguishment (146)  
Bad debt expense 256 925
Changes in operating assets and liabilities:    
Accounts receivable 693 (1,084)
Prepaid expenses and other assets 932 660
Accounts payable and accrued expenses 3,667 13
Other liabilities 452 281
Net cash provided by operating activities—continuing operations 5,207 2,451
Net cash used in operating activities—discontinued operations (313) (1,156)
Net cash provided by operating activities 4,894 1,295
Cash flow from investing activities:    
Purchase of property and equipment (123) (450)
Net cash used in investing activities—continuing operations (123) (450)
Net cash used in investing activities (123) (450)
Cash flows from financing activities:    
Proceeds from debt issuance   229
Repayment on notes payable (2,266) (1,504)
Repayment on bonds payable (121) (116)
Debt extinguishment and issuance costs (21)  
Repurchase of common stock (7)  
Net cash used in financing activities—continuing operations (2,415) (1,391)
Net cash used in financing activities (2,415) (1,391)
Net change in cash and restricted cash 2,356 (546)
Cash and restricted cash at beginning of period 7,492 8,038
Cash and restricted cash at end of period 9,848 7,492
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 2,797 2,447
Supplemental disclosure of non-cash Activities:    
Non-cash payments of long-term debt (5,044)  
Non-cash debt issuance costs and extinguishment expenses (102)  
Net payments through Lender (5,146)  
Non-cash proceeds from financing 5,146  
Net proceeds through Lender 5,146  
Non-cash gain on PPP Loan forgiveness 229  
Non-cash settlement of Peach Line (notes receivable)   350
Capture of security deposit and other payables 38 202
Non-cash proceeds from vendor-financed insurance $ 867 $ 339