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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,546) $ (1,228)
Adjustments to Reconcile Net Loss to Net Cash    
Depreciation 2,002 1,926
Amortization 191 295
Compensation on Stock-Based Awards 68 261
Compensation on Equity Appreciation Rights 108
Goodwill, Impairment Loss 2,375 0
Deferred Taxes 20
Change in Accounts Receivable Allowance 8 113
Change in Inventory Reserves 672 374
(Gain) loss on Disposal of Property and Equipment (3,821) 32
Changes in Current Operating Items    
Accounts Receivable 3,019 1,413
Inventories (216) 2,344
Contract Assets 1,760 (1,228)
Prepaid Expenses and other Curent Assets 651 (1,015)
Income Taxes (675) 401
Accounts Payable (2,950) (3,680)
Accrued Payroll and Commissions (623) 746
Other Accrued Liabilities 340 223
Net Cash Provided by Operating Activities 1,363 997
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 6,019
Purchase of Intangible Asset (34) (39)
Purchases of Property and Equipment (485) (719)
Net Cash Provided by (Used in) Investing Activities 5,500 (758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Line of Credit (6,760) 823
Proceeds from Long-Term Debt 6,077
Principal Payments on Long-Term Debt (2,684) (856)
Principal Payments on Financing Leases (592) (369)
Stock Option Excercises 7
Share Repurchases (130)
Net Cash Used in Financing Activities (3,959) (525)
Effect of Exchange Rate Changes on Cash (1)
Net Change in Cash 2,904 (287)
Cash - Beginning of Year 660 947
Cash - End of Year 3,564 660
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 352 351
Restricted Cash 3,212 309
Cash - End of Year 3,564 660
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 577 980
Cash Paid for Income Taxes 855 194
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 175 4
Property Acquired under Operating Lease 4,999
Equipment Acquired under Finance Lease $ 395 $ 1,089