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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 1,532,000 | $ 265,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 6,174,000 | 5,165,000
Non cash lease expense | 228,000 | (34,000)
Accretion of deferred issuance costs | 95,000 | 46,000
Loss on write down of impaired assets | 3,084,000 | 940,000
Gain on sale of equipment | (155,000) | 0
Bargain purchase gain RI Acquisition, net of deferred income taxes | (3,794,000) | 0
Deferred income taxes | (359,000) | (759,000)
Accretion of unfavorable lease position | (65,000) | 0
Stock-based compensation | 373,000 | 389,000
Changes in operating assets and liabilities: |  |
Receivables | (6,939,000) | (719,000)
Prepaid expenses and other assets | (513,000) | 21,000
Asset retirement obligations, related party | (588,000) | 0
Related party liabilities | 324,000 | (491,000)
Lease liability | (228,000) | 0
Accounts payable and accrued liabilities | 2,227,000 | (79,000)
Income taxes payable | (1,229,000) | 974,000
Net cash provided by operating activities | 167,000 | 5,718,000
INVESTING ACTIVITIES |  |
Payment for purchases of property and equipment | (7,938,000) | (6,273,000)
Cash received in excess of cash paid for RI Acquisition | 538,000 | 0
Proceeds from sale of equipment | 295,000 | 0
Net cash (used in) investing activities | (7,105,000) | (6,273,000)
FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (2,734,000) | (2,129,000)
Principal payments on line of credit | (13,400,000) | (1,400,000)
Advances on line of credit | 10,900,000 | 3,900,000
Long-term debt financing on purchase of property and equipment | 9,860,000 | 1,750,000
Debt issuance costs long-term debt | (164,000) | (9,000)
Distributions to non-controlling interests | (95,000) | 0
Capital contributions from non-controlling interests | 38,000 | 0
Principal payments on short-term financing prepaid insurance | 0 | (202,000)
Net cash provided by financing activities | 4,405,000 | 1,910,000
Net change in cash and cash equivalents | (2,533,000) | 1,355,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 13,808,000 | 12,453,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 11,275,000 | 13,808,000
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Cash paid for interest | 1,404,000 | 1,066,000
Cash paid for income taxes | 1,846,000 | 297,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Equipment included in accounts payable and accrued liabilities | 990,000 | 1,955,000
Increase in ARO obligation | 1,138,000 | 290,000
DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  |
Cash and cash equivalents | 11,025,000 | 13,690,000
Restricted cash | 250,000 | 118,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | $ 11,275,000 | $ 13,808,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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