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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net income $ (443) $ (1,268)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventories allowances (31) 33
Deferred tax expense (106) (121)
Depreciation and amortization 211 229
Share-based and stock compensation expense 21 2
Restricted stock unit compensation expense 34 0
Loss on investment in securities 1,146 0
Loss on disposal of property, plant and equipment 0 104
Changes in operating assets and liabilities:    
Trade accounts receivable (2,184) 160
Inventories (929) (785)
Prepaid expenses and other current assets 12 368
Other assets 7 (5)
Accounts payable (1,116) 673
Accrued compensation and related taxes (76) (912)
Accrued warranty expense 58 196
Deferred revenue 281 (24)
Accrued other expenses and other current liabilities (203) 233
Net cash used in operating activitiess (3,318) (1,117)
Investing activities    
Purchases of property, plant and equipment (143) (319)
Investment in securities (3,333) 0
Proceeds from sale of available-for-sale securities 8,335 0
Net cash provided by (used in) investing activities 4,859 (319)
Financing activities    
Proceeds from issuance of common stock 0 183
Cash dividends declared and paid (273) (1,235)
Repurchase of common stock (357) (97)
Cash used in financing activities (630) (1,149)
Net change in cash and cash equivalents 911 (2,585)
Cash and cash equivalents, beginning of period 7,147 10,910
Cash and cash equivalents, end of period 8,058 8,325
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 0 $ 27