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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net income $ 1,451 $ 6,120
Loss (income) from discontinued operations 152 (151)
Net income from continuing operations 1,603 5,969
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 2,092 2,096
Non-cash interest 14 348
Goodwill and intangible asset impairment charge 6,035 0
Provision for credit losses 196 300
Stock based compensation 1,249 1,128
Deferred taxes (1,437) (17)
Write down of note receivable 125 0
Loss on disposition of intangible assets 111 0
Non-cash gain 0 (77)
Changes in operating assets and liabilities:    
Accounts receivable (6,294) (4,443)
Prepaid expenses, deposits, and other assets 731 (1,460)
Prepaid workers' compensation (1,080) (163)
Accounts payable 636 (238)
Risk management incentive program liability 115 (356)
Other current liabilities (684) (869)
Accrued payroll, benefits and payroll taxes (1,126) (1,008)
Due to franchisees 1,133 1,144
Workers' compensation claim payment deposit 342 (238)
Workers' compensation claims liability (227) (285)
Net cash provided by operating activities - continuing operations 3,534 1,831
Net cash used in operating activities - discontinued operations (152) (46)
Net cash provided by operating activities 3,382 1,785
Cash flows from investing activities    
Cash paid for acquisition (300) 0
Purchase of property and equipment 0 (98)
Proceeds from the sale of purchased locations 100 0
Proceeds from payments on notes receivable 1,171 685
Cash issued for notes receivable (13) (143)
Investment in intangible asset (338) (290)
Net change in franchisee deposits (63) 156
Net cash provided by investing activities 557 310
Cash flows from financing activities    
Payments on term loan payable (426) (3,266)
Payments related to debt issuance 0 (131)
Net (payments to) proceeds from revolving line of credit (717) 1,867
Net cash used in financing activities (3,660) (4,034)
Net increase (decrease) in cash 279 (1,939)
Cash, beginning of period 1,342 3,049
Cash, end of period 1,621 1,110
Supplemental disclosure of non-cash investing and financing activities    
Notes receivable issued for the sale of intangible assets 100 2,017
Supplemental disclosure of cash flow information    
Interest paid 744 1,124
Income taxes paid, net of refunds 796 2,040
Line of Credit [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities    
Payment of dividends $ (2,517) $ (2,504)