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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net Loss $ 3,936 $ 670
Adjustments To Reconcile Net Loss To Net Cash (used In) Provided By Operating Activities:    
Inventories Allowances (48) (300)
Depreciation And Amortization 342 298
Share-based Compensation Expense-stock Options 85 32
Share-based Compensation Expense-restricted Stock Units 70 103
Loss (gain) On Investment In Securities (496) 205
Changes In Operating Assets And Liabilities:    
Trade Accounts Receivable (3,466) (1,900)
Inventories 4,161 1,394
Prepaid Expenses And Other Current Assets 904 (57)
Other Assets (1) 6
Rou Asset And Lease Liabilities (8) (4)
Accounts Payable 1,371 299
Accrued Compensation And Related Taxes (351) 315
Accrued Warranty Expense (21) (73)
Deferred Revenue (108) (138)
Accrued Other Expenses And Other Current Liabilities (387) (145)
Net Cash (used In) Provided By Operating Activities (3,295) 39
Investing Activities    
Purchases Of Property, Plant, And Equipment (345) (1,031)
Net Cash Used In Investing Activities (345) (1,031)
Financing Activities    
Cash Dividends Paid (505) (250)
Proceeds From The Credit Facility 0 800
Repayment Of The Credit Facility And Notes Payable (78) (21)
Net Cash (used In) Provided By Financing Activities (583) 529
Net Change In Cash And Cash Equivalents (4,223) (463)
Cash And Cash Equivalents, Beginning Of Period 10,580 6,826
Cash And Cash Equivalents, End Of Period 6,357 6,363
Supplemental Disclosure    
Cash Paid For Interest 15 4
Non-cash Financing Activity    
Common Stock Issued Under Restricted Stock Units $ 40 $ 84