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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 PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net Income $ 1,315 $ 857
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Depreciation and Amortization 1,027 967
Compensation on Stock-Based Awards 192 141
Change in Inventory Reserves (53) (103)
Other, Net (147) (46)
Changes in Current Operating Items    
Accounts Receivable (1,580) (1,986)
Employee Retention Credit Receivable 2,650 0
Inventories 1,350 (3,540)
Contract Assets (1,620) (372)
Prepaid Expenses and other Curent Assets (1,042) 89
Income Taxes (364) (63)
Accounts Payable 586 1,346
Accrued Payroll and Commissions (1,788) (84)
Customer Deposits (195) 48
Other Accrued Liabilities (50) 806
Net Cash Provided By Operating Activities 281 (1,940)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from Sale of Property and Equipment 0 15
Purchase of Intangible Asset 0 (41)
Purchases of Property and Equipment (956) (1,182)
Net Cash Used In Investing Activities (956) (1,208)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from Line of Credit 65,886 58,440
Payments to Line of Credit (65,726) (56,046)
Principal Payments on Financing Leases (189) (329)
Stock Option Excercises 173 33
Net Cash Used In Financing Activities 144 2,098
Effect of Exchange Rate Changes on Cash (35) 0
Net Change in Cash and Cash Equivalents (566) (1,050)
Cash and Cash Equivalents - Beginning of Year 2,481 2,225
Cash and Cash Equivalents - End of Year 1,915 1,175
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 781 944
Restricted Cash 1,134 231
Total Cash and restricted cash reported in the consolidated statements of cash flows 1,915 1,175
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 248 198
Cash Paid During the Period for Income Taxes 1,036 20
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable $ 49 $ 52