XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net income $ 1,739 $ 1,159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 481 467
Fair market value gain on digital assets (144)
Rounding adjustment on treasury stock (1)
Gain on sale of assets (946) (1)
Stock-based compensation expense 11
Deferred tax benefit 113 12
Bad debt expense 57 52
Changes in operating assets and liabilities:    
Accounts receivable (601) (158)
Inventory 108 20
Prepaid expenses and other assets 196 (958)
Accounts payable 271 306
Accrued expenses and other current liabilities 787 1,227
Deferred revenue 280 661
Right of use assets and liabilities, net (26) (18)
Net cash provided by operating activities 2,314 2,780
Investing activities:    
Proceeds from sale of intangible assets 11
Proceeds from sale of equity investment in Progressive Beef 1,837
Purchases of property, equipment and software development costs (121) (130)
Net cash provided by / (used in) investing activities 1,716 (119)
Financing activities:    
Repayments of finance lease obligations (11) (10)
Proceeds from stock option exercise 80 84
Private purchase of common shares (1,027)
Stock repurchase under Stock Buyback Plan (1,352) (1,592)
Net cash used in financing activities (1,283) (2,545)
Net change in cash 2,747 116
Cash at beginning of period 2,012 2,641
Cash at end of period $ 4,759 $ 2,757