XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (701) $ (2,233)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 514 534
Depreciation and amortization 354 307
Changes in assets and liabilities:    
Accounts receivable (2,844) (3,045)
Contract assets (1,542) 50
Inventories (213) (204)
Other current assets 511 260
Accounts payable 260 398
Accrued expenses (653) (29)
Contract liabilities (1,118) 190
Net cash used in operating activities (5,432) (3,772)
Cash flows from investing activities:    
Purchases of property and equipment (49) (182)
Investment in captive insurance company (51)
Net cash used in investing activities (100) (182)
Cash flows from financing activities    
Payments of long-term debt (43) (40)
Net cash used in financing activities (43) (40)
Net decrease in cash and cash equivalents (5,575) (3,994)
Cash and cash equivalents at beginning of period 12,598 14,025
Cash and cash equivalents at end of period 7,023 10,031
Supplemental disclosure of cash flow information:    
Income taxes paid 16 3
Interest paid $ 7 $ 10