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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (1,494) $ (1,565)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventories allowances 72 49
Deferred tax expense (benefit) 28 (164)
Depreciation and amortization 661 575
Share-based compensation expense-stock options 60 68
Share-based compensation expense-restricted stock units 89 74
Loss (gain) on investment in securities 506 (444)
Changes in operating assets and liabilities:    
Trade accounts receivable 381 628
Inventories 3,914 (1,840)
Prepaid expenses and other current assets 325 269
Other assets 54 (4)
Lease liability 44 0
Accounts payable (838) 1,246
Accrued compensation and related taxes (331) (691)
Accrued warranty expense (337) (106)
Deferred revenue 557 417
Accrued other expenses and other current liabilities (94) 155
Net cash provided by (used in) operating activities 3,597 (1,333)
Investing activities    
Purchases of property, plant and equipment (525) (1,462)
Net cash used in investing activities (525) (1,462)
Financing activities    
Proceeds from issuance of common stock 0 2
Cash dividends declared and paid (502) (510)
Repurchase of common stock (269) (550)
Proceeds from debt 2,196 0
Repayment of debt (2,234) 0
Net cash used in financing activities (809) (1,058)
Net change in cash and cash equivalents 2,263 (3,853)
Cash and cash equivalents, beginning of period 4,676 11,268
Cash and cash equivalents, end of period 6,939 7,415
Supplemental disclosure    
Cash paid for interest $ 11 $ 0
Non-cash financing activity    
Common stock issued under restricted stock units 56 140