XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES    
Net Income $ 681 $ 138
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Depreciation and Amortization 505 486
Compensation on Stock-Based Awards 99 48
Change in Inventory Reserves 32 97
Other, Net (47) 23
Changes in Current Operating Items    
Accounts Receivable (206) (188)
Inventories 1,075 (1,852)
Contract Assets (823) 585
Prepaid Expenses and other Curent Assets (600) (263)
Income Taxes 113 (168)
Accounts Payable (1,799) 1,302
Accrued Payroll and Commissions 1,244 845
Customer Deposits 1,315 456
Other Accrued Liabilities 129 (18)
Net Cash Provided By Operating Activities 1,718 1,491
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 0 15
Purchases of Property and Equipment (496) (529)
Net Cash Used In Investing Activities (496) (514)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line of Credit 31,133 26,986
Payments to Line of Credit (32,145) (28,420)
Principal Payments on Financing Leases (96) (184)
Stock Option Excercises 35 33
Net Cash Used In Financing Activities (1,073) (1,585)
Effect of Exchange Rate Changes on Cash 3 0
Net Change in Cash and Cash Equivalents 152 (608)
Cash and Cash Equivalents - Beginning of Year 2,481 2,225
Cash and Cash Equivalents - End of Year 2,633 1,617
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 1,267 841
Restricted Cash 1,366 776
Total Cash and restricted cash reported in the consolidated statements of cash flows 2,633 1,617
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 129 94
Cash Paid During the Period for Income Taxes 112 0
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable $ 78 $ 0