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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,510 | $ 769 |
Adjustments to reconcile net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 1,596 | 1,605 | $ 1,605
Deferred income taxes | (8) | (5) |
Stock-based compensation | 225 | 178 |
Allowance for doubtful accounts | (2) | 14 |
Common stock issued under defined contribution 401(k) plan | 287 | 302 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,632 | (8,841) |
AMP credit receivable | 5,319 | (3,162) |
Contract assets | 800 | 46 |
Inventories | 19 | (4,281) |
Prepaid expenses and other current assets | 635 | 130 |
Accounts payable | (4,005) | (784) |
Accrued liabilities | (71) | 847 |
Customer deposits | (5,097) | (12,799) |
Other non-current assets and liabilities | 17 | (3) |
Net cash provided by (used in) operating activities | 5,857 | (25,984) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (1,744) | (1,065) |
Net cash used in investing activities | (1,744) | (1,065) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
(Payments on) proceeds from line of credit, net | (4,657) | 16,945 |
Proceeds from long-term debt | 1,244 | 0 |
Payments on long-term debt | (325) | (634) |
Principal payments on finance leases | (401) | (265) |
Net cash (used in) provided by financing activities | (4,139) | 16,046 |
NET DECREASE IN CASH | (26) | (11,003) |
CASH beginning of the period | 1,099 | 12,732 | 12,732
CASH end of the period | $ 1,073 | $ 1,729 | $ 1,099

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