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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (2,206) $ (992)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation expense 264 187
Depreciation and amortization 240 238
Deferred income taxes (555) (518)
Gain on the sale of fixed assets (8) 0
Foreign currency transaction losses 90 194
Changes in operating assets and liabilities:    
Accounts receivable (1,330) 106
Inventories 1,309 (573)
Prepaid income taxes (2) 51
Other current and long term assets (103) (266)
Accounts payable 227 (1,243)
Accrued liabilities and other liabilities (1,020) (755)
Net cash used in operating activities (3,094) (3,571)
Cash flows from investing activities:    
Capital expenditures (68) (328)
Collection of note receivable 1,598  
Issuance of note receivable   (600)
Proceeds from Sales of Assets, Investing Activities 8 0
Net cash provided by (used in) investing activities 1,538 (928)
Cash flows from financing activities:    
Revolving credit line borrowings 0 1,000
Revolving credit line payments 0 (206)
Proceeds from stock option exercises 91 353
Withholding taxes paid on stock issuances (75) (41)
Payment of bank financing costs (31) (201)
Net cash (used in) provided by financing activities (15) 905
Effect of exchange rate changes on cash and cash equivalents (60) 6
Decrease in cash and cash equivalents (1,631) (3,588)
Cash and cash equivalents, beginning of period 10,359 4,203
Cash and cash equivalents, end of period 8,728 615
Supplemental cash flow information:    
Capital expenditures included in accounts payable $ 27 $ 38