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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) $ (2,003) $ (996)
Reconciliation of net income (loss) to cash provided by operating activities:    
Depreciation and amortization expense 1,895 1,671
Amortization of debt issuance costs 25 21
Compensation costs - stock options 1 2
Provision for losses on accounts receivable 10 6
Change in operating assets and liabilities:    
Accounts receivable 36 (527)
Unbilled membership dues receivable (484) (567)
Inventories (369) (425)
Prepaid expenses 126 57
Other assets, net 91 11
Accounts payable 595 (349)
Accrued payroll and other compensation 182 932
Accrued income taxes (12) 28
Other accrued taxes (33) (200)
Deferred membership dues revenue 2,094 2,419
Other liabilities and accrued expenses 347 36
Net cash provided by (used in) operating activities 2,501 2,119
Cash flows from investing activities:    
Capital expenditures (2,210) (3,304)
Net cash used in investing activities (2,210) (3,304)
Cash flows from financing activities:    
Borrowings under line of credit facility 650 0
Principal payments on term loan facilities (277) (577)
Principal payments on finance lease obligations (47) (63)
Net cash used in financing activities 326 (498)
Decrease in cash, cash equivalents and restricted cash 617 (1,683)
Cash, cash equivalents and restricted cash at beginning of period 12,050 4,950
Cash, cash equivalents and restricted cash at end of period 12,667 3,267
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 24 1,139
Significant non-cash investing and financing activities:    
Operating lease right-of-use assets in exchange for lease obligations 47 31
Finance lease obligations incurred 154 0
Cash paid during the period for interest 1,008 525
Cash paid during the period for income taxes 66 25
Subsidiaries [Member]    
Cash flows from financing activities:    
Proceeds from subsidiary private placement offering $ 0 $ 142