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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (817) $ (1,327)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Inventories allowances 117 112
Deferred tax expense (benefit) 101 (416)
Depreciation and amortization 1,005 896
Share-based compensation expense-stock options 94 110
Share-based compensation expense-restricted stock units 112 85
Loss (gain) on investment in securities 797 (186)
Changes in operating assets and liabilities:    
Trade accounts receivable (1,814) 2,850
Inventories 4,970 (3,096)
Prepaid expenses and other current assets 278 609
Other assets 75 (31)
Lease liability 222 0
Accounts payable (2,182) 1,259
Accrued compensation and related taxes 157 (854)
Accrued warranty expense (337) (156)
Deferred revenue 566 924
Accrued other expenses and other current liabilities 181 220
Net cash provided by operating activities 3,525 999
Investing activities    
Purchases of property, plant and equipment (742) (2,301)
Net cash used in investing activities (742) (2,301)
Financing activities    
Proceeds from issuance of common stock 0 2
Cash dividends declared and paid (752) (765)
Repurchase of common stock (269) (803)
Proceeds from debt 2,196 425
Repayment of debt (2,253) 0
Net cash used in financing activities (1,078) (1,141)
Net change in cash and cash equivalents 1,705 (2,443)
Cash and cash equivalents, beginning of period 4,676 11,268
Cash and cash equivalents, end of period 6,381 8,825
Supplemental disclosure    
Cash paid for interest $ 18 $ 2
Non-cash financing activity    
Common stock issued under restricted stock units 128 168