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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 6,874 $ 2,010
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Depreciation 1,891 1,768
Amortization 159 150
Compensation on Stock-Based Awards 423 334
Deferred Taxes (2,362) 0
Change in Accounts Receivable Allowance 24 6
Change in Inventory Reserves 26 (149)
Gain on Disposal of Property and Equipment 0 (15)
Foreign Currency Transaction Gain 2 (72)
Changes in Current Operating Items    
Accounts Receivable (3,432) (1,746)
Employee Retention Credit Receivable 2,650 2,574
Inventories 716 (2,985)
Contract Assets (4,514) (1,283)
Prepaid Expenses and other Curent Assets (147) 317
Income Taxes (832) 643
Accounts Payable 483 2,216
Accrued Payroll and Commissions (661) 783
Customer Deposits 553 550
Other Accrued Liabilities (84) 301
Net Cash Provided By Operating Activities 1,769 5,402
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 0 15
Purchase of Intangible Asset 0 (71)
Purchases of Property and Equipment (1,284) (2,370)
Net Cash Used In Investing Activities (1,284) (2,426)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Line of Credit 124,552 119,349
Payments to Line of Credit (125,602) (121,468)
Principal Payments on Financing Leases (390) (599)
Stock Option Excercises 159 51
Net Cash Used In Financing Activities (1,281) (2,667)
Effect of Exchange Rate Changes on Cash (10) (53)
Net Change in Cash and Cash Equivalents (806) 256
Cash and Cash Equivalents - Beginning of Year 2,481 2,225
Cash and Cash Equivalents - End of Year 1,675 2,481
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 960 1,027
Restricted Cash 715 1,454
Total Cash and restricted cash reported in the consolidated statements of cash flows 1,675 2,481
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 503 476
Cash Paid for Income Taxes 1,751 237
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 680 14
Property Acquired under Operating Lease 261 44
Equipment Acquired under Finance Lease $ 0 $ 41