Quarterly report [Sections 13 or 15(d)]

Condensed Statements of Cash Flow (Unaudited)

v3.25.2
Condensed Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (1,536) $ (1,641)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 34 121
Changes in operating assets and liabilities    
Accounts receivable 122 (634)
Employee retention credit 2,000
Inventories (99) 746
Prepaid expenses 11 68
Income tax receivable 787
Operating lease right-of-use asset 609 579
Accounts payable 458 (1,165)
Accrued interest added to notes payable-related party 7
Customer deposits 31 (149)
Accrued expenses and other current liabilities 39 5
Operating lease liability (664) (527)
Net cash provided by (used in) operating activities (988) 190
Cash flows from investing activities:    
Acquisition of property and equipment (18)
Net cash used in investing activities (18)
Cash flows from financing activities:    
Proceeds from advances from credit facility 505 445
Proceeds from notes payable-related party 160
Repayment of notes payable (47)
Net cash provided by financing activities 665 398
Increase in cash and cash equivalents (323) 570
Cash and cash equivalents, beginning of period 498 549
Cash and cash equivalents, end of period 175 1,119
Supplemental Cash Flow Information:    
Interest paid 381 420
Taxes Paid
Supplemental non-cash investing and financing activities:    
Issuance of common stock to director for accrued fees $ 8