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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net loss $ (2,610,000) $ (8,270,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventories allowances (86,000) 48,000
Amortize deferred finance and other assets 76 0
Depreciation and amortization 777,000 696,000
Share-based compensation expense-stock options 119,000 136,000
Share-based compensation expense-restricted stock units 132,000 241,000
Loss on investments 489,000 1,098,000
Changes in operating assets and liabilities:    
Trade accounts receivable 1,427,000 1,710,000
Inventories (719,000) (5,568,000)
Prepaid expenses and other current assets 195,000 352,000
Other assets (236,000) (39,000)
ROU assets and lease liabilities (24,000) (17,000)
Accounts payable (349,000) 3,921,000
Accrued compensation and related taxes 429,000 682,000
Accrued warranty expense 139,000 18,000
Deferred revenue 1,696,000 206,000
Accrued other expenses and other current liabilities 86,000 (521,000)
Net cash provided by (used in) operating activities 1,541,000 (5,307,000)
Investing activities    
Purchases of property, plant, and equipment (918,000) (714,000)
Net cash used in investing activities (918,000) (714,000)
Financing activities    
Proceeds from common stock issuance 50,000 0
Cash dividends paid 0 (1,011,000)
Proceeds from the credit facility and notes payable 40,660,000 2,488,000
Repayment of the credit facility and notes payable (40,563,000) (132,000)
Net cash provided by financing activities 147,000 1,345,000
Net change in cash and cash equivalents 770,000 (4,676,000)
Cash and cash equivalents, beginning of period 1,918,000 10,580,000
Cash and cash equivalents, end of period 2,688,000 5,904,000
Supplemental disclosure    
Cash paid for interest 332,000 43,000
Non-cash financing activity    
Common stock issued under restricted stock units $ 57,000 $ 178,000