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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (1,050) | $ (559)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 2,270 | 2,290
Deferred income tax expense | 41 | 0
Stock-based compensation expense | 19 | 0
Bad debt expense | 144 | 0
Gain on disposal of fixed assets | (11) | 0
Loss from equity investment in joint venture | 114 | 0
Change in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (356) | (2,697)
Due to (from) related parties | (19) | 482
Inventories | 82 | 46
Prepaid expenses and other current assets | 991 | 903
Prepaid expenses and other current assets | (1,902) | 777
Other | 26 | (41)
Net cash provided by operating activities | 349 | 1,201
Cash flows from investing activities: |  |
Acquisition of fixed assets | (112) | (293)
Proceeds on sales of fixed assets | 11 | 0
Net cash used in investing activities | (101) | (293)
Cash flows from financing activities: |  |
Payments on long-term borrowings from related parties | (768) | (893)
Proceeds from short-term notes payable | 0 | 77
Payments on short-term notes payable | (237) | 0
Net cash used in financing activities | (1,005) | (816)
Effect of exchange rate changes on cash | (60) | 0
Net increase (decrease) in cash and cash equivalents | (817) | 92
Cash and cash equivalents, beginning of period | 3,979 | 1,247
Cash and cash equivalents, end of period | 3,162 | 1,339
Supplemental disclosure of cash flow information: |  |
Interest paid | 251 | 309
Income taxes paid | $ 0 | $ 0

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Balance Type: | na
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