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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net Income $ 981 $ 426
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization - property, plant and equipment 1,360 250
Amortization of intangible assets 68 70
Gain on sale of assets (26) (15)
Bad debt 92 122
Stock based compensation 1,149 (543)
Deferred taxes 109 75
Deferred rent (95) 176
Changes in operating assets and liabilities    
Accounts Receivable (3,608) (3,082)
Contract Assets (100) 4,815
Prepaid expenses (148) 831
Deposits and other assets (21) (16)
Accounts payable and accrued expenses 698 (1,751)
Contract Liabilities (414) (2,874)
Net cash provided by (used in) operating activities 45 (1,516)
Cash Flows from Investing Activities:    
Purchases of property and equipment (438) (183)
Proceeds from sale of assets and disposal of leases 26 15
Amounts advanced under loans to shareholders (364) (337)
Payments received under loans to shareholders 75 57
Amounts advanced under notes receivable   (140)
Acquisitions of businesses, net of cash acquired (640)  
Collections under stock subscription notes receivable 33 47
Net cash used in investing activities (1,308) (541)
Cash Flows from Financing Activities:    
Net borrowings under revolving line of credit 3,460 456
Repayments under fixed line of credit (179) (49)
Borrowings under fixed line of credit   1,985
Repayment under notes payable (151) (407)
Payments on capital leases (975) (71)
Payment of contingent consideration from acquisitions (1) (17)
Payment of offering costs (417)  
Payments for purchase and retirement of common stock (559)  
Proceeds from issuance of common stock 18 15
Net cash provided by financing activities 1,196 1,912
Net decrease in cash and cash equivalents (67) (145)
Cash and cash equivalents, beginning of period 386 509
Cash and cash equivalents, end of period 319 364
Supplemental disclosures of cash flow information:    
Cash paid for interest 203 131
Cash paid for income taxes 0 1
Non-cash investing and financing activities    
Property and equipment acquired under capital lease (1,330) (365)
Stock redemption for exercise of stock option 139 0
Issuance of notes payable for redemption of stock $ 0 $ (373)