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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,969 $ 3,360
Reconciliation of Net Income to Net Cash Provided by Operating Activities:    
Depreciation 129 155
Deferred tax (income) expense (80) 179
Loss on disposal of assets for lease 78 74
Allowance for credit losses 48 21
Change in fair values of notes held for investment 107  
Gain on short-term investments (305)  
Stock-based compensation 702 628
Changes in Operating Assets and Liabilities:    
Trade accounts receivable (5,507) (1,818)
Inventory (43) (45)
Prepaid expenses and other current assets (1,301) (1,988)
Other non-current assets 25 19
Accounts payable (537) (68)
Accrued expenses 2,458 946
Other current and non-current liabilities 118 39
Net Cash Provided by Operating Activities 861 1,502
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (95) (122)
Proceeds from maturities of short-term investments 20,211  
Purchase of short-term investments (37,496)  
Purchase of notes held for investment (500)  
Purchase of assets for lease (544) (134)
Net Cash Used in Investing Activities (18,424) (256)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net settlement of equity awards (146) (106)
Treasury stock acquired   (99)
Proceeds from exercise of stock options   62
Net Cash Used in Financing Activities (146) (143)
(DECREASE) INCREASE IN CASH (17,709) 1,103
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 23,014 37,323
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,305 $ 38,426