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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (4,625) | $ 175 | $ (2,133) | $ (1,050) | $ (5,454) | $ (6,646) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 2,324 |  | 2,266 |  | 6,767 | 6,802 |
Stock-based compensation expense |  |  |  |  | 2,731 | 344 |
Bad debt expense |  |  |  |  | 0 | 144 |
Gain on disposal of fixed assets |  |  |  |  | (24) | (11) |
Gain on extinguishment of debt |  |  |  |  | (1,086) | 0 |
Income from equity investment in joint venture | (308) |  | (642) |  | (1,267) | (1,529) |
Distributions from equity investment in joint venture |  |  |  |  | 1,387 | 2,054 |
Impairment of right-of-use lease asset | 376 |  | 0 |  | 376 | 0 |
Change in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,708) | 3,629 |
Due to (from) related parties |  |  |  |  | 42 | 0 |
Inventories |  |  |  |  | (173) | 48 |
Prepaid expenses and other current assets |  |  |  |  | 91 | (396) |
Accounts payable and accrued liabilities |  |  |  |  | 3,878 | (2,085) |
Other |  |  |  |  | (82) | 113 |
Net cash provided by operating activities |  |  |  |  | 5,478 | 2,467 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition of fixed assets |  |  |  |  | (6,948) | (327) |
Proceeds on sales of fixed assets |  |  |  |  | 258 | 12 |
Net cash used in investing activities |  |  |  |  | (6,690) | (315) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from borrowings on short- and long-term notes payable |  |  |  |  | 7,228 | 1,856 |
Payments on short- and long-term notes payable |  |  |  |  | (650) | (644) |
Payments on notes payable and financed leases from related parties |  |  |  |  | (3,277) | (3,776) |
Payment of debt issuance costs |  |  |  |  | (420) | 0 |
Employee tax payments from restricted stock withholdings |  |  |  |  | (430) | 0 |
Net cash provided by (used in) financing activities |  |  |  |  | 2,451 | (2,564) |
Effect of exchange rate changes on cash |  |  |  |  | (115) | (157) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 1,124 | (569) |
Cash and cash equivalents, beginning of period |  | $ 1,814 |  | $ 3,979 | 1,814 | 3,979 | $ 3,979
Cash and cash equivalents, end of period | $ 2,938 |  | $ 3,410 |  | 2,938 | 3,410 | $ 1,814
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Interest paid |  |  |  |  | 645 | 834 |
Income taxes paid |  |  |  |  | 228 | 210 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Common stock issued to acquire fixed assets |  |  |  |  | 3,795 | 0 |
Insurance premium financing |  |  |  |  | 1,278 | 0 |
Equipment acquired under capital leases |  |  |  |  | $ 104 | $ 0 |

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