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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 934,000 $ 60,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, amortization, and other 2,375,000 2,509,000
Amortization of debt issuance costs 37,000 14,000
Loss on extinguishment of debt 0 401,000
Non cash lease expense 168,000 149,000
Deferred income taxes 319,000 (64,000)
Stock-based compensation expense 159,000 203,000
Interest expense associated with lease liabilities 18,000 22,000
Changes in operating assets and liabilities:    
Receivables 718,000 335,000
Prepaid expenses and other assets 1,261,000 1,086,000
Asset retirement obligations, related party (457,000) (562,000)
Related party liabilities (792,000) 670,000
Accounts payable, accrued liabilities, and deferred revenue (446,000) (573,000)
Income taxes 0 (252,000)
Lease liabilities (202,000) (171,000)
Net cash provided by operating activities 4,092,000 3,827,000
Investing activities:    
Payment for purchase of property and equipment (96,000) (229,000)
Net cash used in investing activities (96,000) (229,000)
Financing activities:    
Principal payments on long-term debt (297,000) (3,254,000)
Principal payments on finance leases 0 (8,919,000)
Principal payments on short-term financing 0 (294,000)
Distributions to non-controlling interests 0 (204,000)
Proceeds from long-term debt financing, net of property and equipment acquired 0 13,897,000
Prepayment penalties 0 (401,000)
Debt issuance costs long-term debt 0 (316,000)
Proceeds from options exercised 5,000 5,000
Net cash used in financing activities (292,000) 514,000
Net change in cash, cash equivalents, and restricted cash 3,704,000 4,112,000
Cash, cash equivalents, and restricted cash at beginning of period 8,263,000 4,325,000
Cash, cash equivalents, and restricted cash at end of period 11,967,000 8,437,000
Supplemental cash flow disclosure    
Interest 260,000 425,000
Income taxes paid 156,000 557,000
Schedule of non-cash investing and financing activities    
Acquisition of equipment with long-term debt financing 0 1,103,000
Detail of cash, cash equivalents and restricted cash at end of period    
Cash and cash equivalents 11,849,000 8,319,000
Restricted cash 118,000 118,000
Cash, cash equivalents, and restricted cash at end of period $ 11,967,000 $ 8,437,000