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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 314,000 | $ 1,559,000
Reconciliation of net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization expense | 2,867,000 | 2,957,000
Amortization of debt issuance costs | 45,000 | 45,000
Provision for losses on accounts receivable | 83,000 | 23,000
Gain on disposal of equipment | 0 | (7,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (3,986,000) | (527,000)
Unbilled membership dues receivable | (232,000) | (278,000)
Inventories | (128,000) | (51,000)
Prepaid expenses | 397,000 | 436,000
Other assets, net | 5,000 | 1,000
Accounts payable | 2,385,000 | (2,002,000)
Accrued payroll and other compensation | 667,000 | 473,000
Accrued taxes | 44,000 | 21,000
Deferred membership dues revenue | 1,063,000 | 1,228,000
Other liabilities and accrued expenses | (19,000) | 74,000
Net cash provided by operating activities | 3,505,000 | 3,952,000
Cash flows from investing activities: |  |
Capital expenditures | (1,283,000) | (1,705,000)
Proceeds from disposal of equipment | 0 | 7,000
Net cash used in investing activities | (1,283,000) | (1,698,000)
Cash flows from financing activities: |  |
Principal payments on term loan facilities | (472,000) | (445,000)
Principal payments on finance lease obligations | (261,000) | (174,000)
Net cash used in financing activities | (733,000) | (619,000)
Increase in cash, cash equivalents and restricted cash | 1,489,000 | 1,635,000
Cash, cash equivalents and restricted cash at beginning of period | 11,761,000 | 11,452,000
Cash, cash equivalents and restricted cash at end of period | 13,250,000 | 13,087,000
Significant Non-cash Operating and Investing Activities [Abstract] |  |
Capital expenditures included in accounts payable | 104,000 | 25,000
Significant non-cash investing and financing activities: |  |
Operating lease right-of-use assets in exchange for lease obligations | 0 | 684,000
Finance lease obligation incurred | 935,000 | 201,000
Cash paid during the period for interest | 1,576,000 | 1,645,000
Cash paid during the period for income taxes | $ 7,000 | $ 0

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