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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net loss |  | $ (411,000) | $ (1,343,000)
Less: loss from discontinued operations, net of taxes (Note 10) |  | (93,000) | (94,000)
Loss from continuing operations, net of taxes |  | (318,000) | (1,249,000)
Adjustments to reconcile loss from continuing operations to cash provided by operating activities : |  |  |
Depreciation and amortization |  | 747,000 | 456,000
Amortization of debt issuance costs |  | 20,000 | 13,000
Deferred tax benefit |  | (204,000) | (673,000)
Recovery of credit losses on accounts receivable |  | (6,000) | (55,000)
Loss on disposal of plant, property, and equipment |  |  | 1,000
Issuance of common stock for services |  | 118,000 | 123,000
Stock-based compensation |  | 118,000 | 102,000
Changes in operating assets and liabilities of continuing operations: |  |  |
Accounts receivable |  | (1,511,000) | 1,105,000
Unbilled receivables |  | (639,000) | 3,720,000
Prepaid expenses, inventories and other assets |  | 1,876,000 | 1,097,000
Accounts payable, accrued expenses and unearned revenue |  | 1,561,000 | (4,492,000)
Cash provided by continuing operations |  | 1,762,000 | 148,000
Cash used in discontinued operations |  | (198,000) | (142,000)
Cash provided by operating activities |  | 1,564,000 | 6,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | [1] | (748,000) | (345,000)
Proceeds from sale of plant, property, and equipment |  |  | 24,000
Cash used in investing activities of continuing operations |  | (748,000) | (321,000)
Cash flows from financing activities: |  |  |
Repayments of revolving credit borrowings |  | (20,257,000) | (17,494,000)
Borrowing on revolving credit |  | 20,257,000 | 17,494,000
Proceeds from issuance of Common Stock upon exercise of options |  | 7,000 |
Principal repayments of finance lease liabilities |  | (41,000) | (58,000)
Principal repayments of long term debt |  | (137,000) | (110,000)
Payment of debt issuance costs |  | (33,000) | (21,000)
Cash used in financing activities |  | (204,000) | (189,000)
Increase (decrease) in cash and finite risk sinking fund (restricted cash) |  | 612,000 | (504,000)
Cash and finite risk sinking fund (restricted cash) at beginning of period |  | 13,436,000 | 15,911,000
Cash and finite risk sinking fund (restricted cash) at end of period |  | 14,048,000 | 15,407,000
Supplemental disclosure: |  |  |
Interest paid |  | 55,000 | 34,000
Income taxes paid |  |  | 6,000
Non-cash investing and financing activities: |  |  |
Equipment purchase subject to finance lease |  | $ 50,000 | $ 114,000
[1] | Net of financed amount of $50,000 and $114,000 for the three months ended March 31, 2023 and 2022, respectively.

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