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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net income $ 2,000,000 $ 8,962,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,083,000 2,130,000
Amortization of operating lease assets 1,120,000 2,048,000
Bad debt, net 128,000 330,000
Deferred income tax expense (benefit) (267,000) (654,000)
Share based compensation 711,000 136,000
Majority stockholders change of control agreement 4,478,000 0
Changes in operating assets and liabilities:    
Accounts receivable, net (7,305,000) 2,135,000
Prepaid expenses and other assets (510,000) (3,833,000)
Accounts payable 1,095,000 (1,316,000)
Operating lease liabilities (1,120,000) (2,048,000)
Accrued expenses, other current liabilities and customer incentives and deposits 216,000 911,000
Net cash provided by operating activities 2,629,000 8,801,000
Investing activities    
Purchases of property and equipment and capitalized software (1,722,000) (1,600,000)
Net cash used in investing activities (1,722,000) (1,600,000)
Financing activities    
Borrowings under line of credit 77,200,000 61,398,000
Repayments under line of credit (75,451,000) (60,932,000)
Payments related to stock options exercised (123,000) (2,000)
Payments on term debt (300,000) (333,000)
Net cash provided by financing activities 1,326,000 131,000
Effect of foreign exchange rate changes on cash (4,732,000) (1,818,000)
Net (decrease) increase in cash and cash equivalents (2,499,000) 5,514,000
Cash and cash equivalents at beginning of year 15,972,000 10,458,000
Cash and cash equivalents at end of year 13,473,000 15,972,000
Supplemental disclosure of cash flows information    
Interest paid 701,000 736,000
Income taxes paid 2,219,000 1,292,000
Non-cash Transaction:    
Treasury shares from director liability settlement $ 102,000 $ 0