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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES |  |
Net Income | $ 2,522 | $ 2,391
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |
Depreciation and Amortization | 1,539 | 1,440
Compensation on Stock-Based Awards | 299 | 234
Deferred Income Taxes | 288 | 0
Change in Inventory Reserves | (8) | (54)
Other, Net | (169) | (86)
Changes in Current Operating Items |  |
Accounts Receivable | (162) | (1,115)
Employee Retention Credit Receivable | 2,650 | 0
Inventories | 899 | (4,402)
Contract Assets | (1,780) | (1,188)
Prepaid Expenses | (588) | (213)
Income Tax Receivable | (388) | (22)
Income Tax Payable | (696) | (45)
Accounts Payable | (1,636) | 1,659
Accrued Payroll and Commissions | (810) | 1,071
Customer Deposits | 345 | 934
Other Accrued Liabilities | (124) | 396
Net Cash Provided By Operating Activities | 2,181 | 1,000
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Proceeds from Sale of Property and Equipment | 0 | 15
Purchase of Intangible Asset | 0 | (43)
Purchases of Property and Equipment | (1,121) | (1,687)
Net Cash Used In Investing Activities | (1,121) | (1,715)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from Line of Credit | 95,783 | 88,673
Payments to Line of Credit | (98,035) | (87,816)
Principal Payments on Financing Leases | (291) | (326)
Stock Option Excercises | 155 | 51
Net Cash (Used In) Provided By Financing Activities | (2,388) | 582
Effect of Exchange Rate Changes on Cash | (32) | 0
Net Change in Cash and Restricted Cash | (1,360) | (133)
Cash and Restricted Cash - Beginning of Year | 2,481 | 2,225
Cash and Restricted Cash - End of Period | 1,121 | 2,092
Reconciliation of cash and restricted cash reported within the consolidated balance sheets |  |
Cash | 699 | 1,300
Restricted Cash | 422 | 792
Total Cash and restricted cash reported in the consolidated statements of cash flows | 1,121 | 2,092
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid During the Period for Interest | 388 | 328
Cash Paid During the Period for Income Taxes | 1,242 | 122
Supplemental Noncash Investing and Financing Activities: |  |
Property and Equipment Purchases in Accounts Payable | $ 23 | $ 332

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