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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,555,000 | $ 678,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 4,783,000 | 4,972,000
Non cash lease expense | 337,000 | 309,000
Accretion of deferred issuance costs | 84,000 | 59,000
Loss on write down impaired assets | 0 | 105,000
Loss on sublease impairment, net | 0 | 74,000
Loss on extinguishment of debt | 0 | 401,000
Deferred income taxes | 344,000 | 60,000
Stock-based compensation expense | 399,000 | 420,000
Interest expense associated with lease liabilities | 29,000 | 42,000
Changes in operating assets and liabilities: |  |
Receivables | 696,000 | (519,000)
Prepaid expenses and other assets | (111,000) | 14,000
Asset retirement obligations, related party | (397,000) | (618,000)
Related party liabilities | (845,000) | 775,000
Lease liability | (406,000) | (351,000)
Accounts payable, accrued liabilities and deferred revenue | 608,000 | 76,000
Income taxes payable | 159,000 | (230,000)
Net cash provided by operating activities | 7,235,000 | 6,267,000
INVESTING ACTIVITIES |  |
Payment for purchases of property and equipment | (388,000) | (1,674,000)
Net cash (used in) investing activities | (388,000) | (1,674,000)
FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (2,032,000) | (3,927,000)
Principal payments on finance leases | 0 | (8,919,000)
Long-term debt financing | 0 | 13,897,000
Prepayment penalties | 0 | (401,000)
Distributions to non-controlling interests | (573,000) | (514,000)
Debt issuance costs long-term debt | (9,000) | (325,000)
Proceeds from options exercised | 5,000 | 5,000
Principal payments on short-term financing prepaid insurance | (48,000) | (471,000)
Net cash (used in) financing activities | (2,657,000) | (655,000)
Net change in cash and cash equivalents | 4,190,000 | 3,938,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 8,263,000 | 4,325,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 12,453,000 | 8,263,000
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Cash paid for interest | 722,000 | 680,000
Cash paid for income taxes | 169,000 | 712,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Right of use assets and lease liabilities | 0 | 151,000
Acquisition of equipment with long-term debt financing | 0 | 1,103,000
DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  |
Cash and cash equivalents | 12,335,000 | 8,145,000
Restricted cash | 118,000 | 118,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | $ 12,453,000 | $ 8,263,000

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