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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 16,834,000 $ 14,841,000
Cash paid to vendors (13,523,000) (12,352,000)
Cash paid for payroll and taxes (1,433,000) (1,529,000)
Cash paid for interest (106,000) (78,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,772,000 882,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property (712,000) (311,000)
Payments for other assets (278,000) (395,000)
NET CASH USED IN INVESTING ACTIVITIES (990,000) (706,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 1,500,000 500,000
Payments of long-term debt (1,700,000) (500,000)
Debt and common stock issuance costs and other (653,000) (581,000)
Stock options exercised 130,000
NET CASH USED IN FINANCING ACTIVITIES (723,000) (581,000)
NET INCREASE (DECREASE) IN CASH 59,000 (405,000)
CASH AT BEGINNING OF YEAR 624,000 1,029,000
CASH AT END OF YEAR 683,000 624,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net income (loss) (10,366,000) 498,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,496,000 1,559,000
Share-based compensation 705,000 563,000
Impairment charges 3,643,000 0
Disposal of property 55,000
Changes in operating assets and liabilities:    
Accounts receivable, net (184,000) 165,000
Retirement liabilities 837,000 455,000
Accounts payable (668,000) 1,328,000
Income taxes receivable 2,499,000 (2,499,000)
Other operating assets and liabilities 3,755,000 (1,187,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 1,772,000 $ 882,000