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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,992 $ 2,184
Adjustments to reconcile net cash used in operating activities:    
Depreciation and amortization expense 3,314 3,167
Deferred income taxes 2 (5)
Share-based compensation 576 409
Allowance for credit losses (2) 16
Common stock issued under defined contribution 401(k) plan 595 648
(Gain) loss on disposal of assets (114) 48
Changes in operating assets and liabilities:    
Accounts receivable 5,061 (11,794)
AMP credit receivable 5,360 (6,729)
Contract assets 302 (273)
Inventories (1,397) (4,293)
Prepaid expenses and other current assets 1,111 147
Accounts payable (4,328) 1,776
Accrued liabilities (2,130) 1,367
Customer deposits (13,728) (4,190)
Other non-current assets and liabilities (41) 75
Net cash used in operating activities (3,427) (17,447)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,534) (3,977)
Proceeds from disposals of property and equipment 159 15
Net cash used in investing activities (2,375) (3,962)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit, net 5,914 11,991
Proceeds from long-term debt 1,421 618
Payments on long-term debt (681) (607)
Payments on finance leases (883) (1,113)
Shares withheld for taxes in connection with issuance of restricted stock (130) (117)
Net cash provided by financing activities 5,641 10,772
NET DECREASE IN CASH (161) (10,637)
CASH beginning of the period 1,099 12,732
CASH end of the period $ 938 $ 2,095