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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (384) $ 39
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 479 628
ROU asset amortization 235 232
Stock-based compensation 177 179
Changes in operating assets and liabilities:    
Accounts receivable (319) (588)
Prepaid expenses and other current assets 48 466
Income tax receivable 330 17
Net deferred tax asset (159) 0
Accounts payable 337 (272)
Operating lease liabilities (264) (213)
Accrued expenses (705) (143)
Net cash (used in) provided by operating activities (225) 345
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and leasehold improvements (20) (10)
Cost of internally developed software (21) (33)
Other assets (32) 7
Net cash used in investing activities (73) (36)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of equipment financing (72) (174)
Net cash used in financing activities (72) (174)
Net (decrease) increase in cash (370) 135
Cash, beginning of period 4,750 1,992
Cash, end of period 4,380 2,127
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 5 10
Cash paid for operating leases 291 269
Right-of-use assets acquired through operating leases $ 86 $ 0