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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 13,395,000 $ 12,684,000
Cash paid to vendors (10,410,000) (8,773,000)
Cash paid for payroll and taxes (1,589,000) (1,690,000)
Cash paid for interest (9,000) (21,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,387,000 2,200,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property (29,000) (81,000)
Proceeds from sale of property and equipment 4,203,000 0
Payments for other assets (74,000) (436,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 4,100,000 (517,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 600,000 1,397,000
Payments of long-term debt (800,000) (2,232,000)
Debt and common stock issuance costs and other (560,000) (662,000)
NET CASH USED IN FINANCING ACTIVITIES (760,000) (1,497,000)
NET INCREASE IN CASH 4,727,000 186,000
CASH AT BEGINNING OF YEAR 869,000 683,000
CASH AT END OF YEAR 5,596,000 869,000
RECONCILIATION OF NET LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net loss (3,420,000) (2,604,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,301,000 1,402,000
Bad debt provision 68,000 199,000
Share-based compensation 705,000 676,000
Impairment charges 40,000 196,000
Loss on disposal of property 29,000 0
Cost of real estate sales 324,000 0
Changes in operating assets and liabilities:    
Accounts receivable 191,000 (388,000)
Retirement liabilities 3,038,000 324,000
Accounts payable (319,000) (457,000)
Other operating assets and liabilities (570,000) 2,852,000
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 1,387,000 $ 2,200,000