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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities    
Net income (loss) $ 681 $ (1,270)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Inventories allowances 6 (86)
Depreciation and amortization 407 378
Share-based compensation expense-stock options 55 58
Share-based compensation expense-restricted stock units 121 69
Loss on investments 91 113
Changes in operating assets and liabilities:    
Trade accounts receivable (3,565) (174)
Inventories 1,403 (637)
Prepaid expenses and other current assets (100) 152
Capitalized product development cost (147) 0
Other assets 24 (244)
ROU assets and lease liabilities (15) (12)
Accounts payable (755) 1,172
Accrued compensation and related taxes 275 430
Accrued warranty expense 52 78
Deferred revenue 673 820
Accrued other expenses and other current liabilities 8 (289)
Net cash (used in) provided by operating activities (786) 558
Investing activities    
Purchases of property, plant, and equipment (214) (592)
Net cash used in investing activities (214) (592)
Financing activities    
Proceeds from common stock issuance 0 15
Proceeds from the credit facility and notes payable 15,029 20,809
Repayment of the credit facility and notes payable (14,189) (19,885)
Net cash provided by financing activities 840 939
Net change in cash and cash equivalents (160) 905
Cash and cash equivalents, beginning of period 3,456 1,918
Cash and cash equivalents, end of period 3,296 2,823
Supplemental disclosure    
Cash paid for interest 202 154
Non-cash financing activity    
Common stock issued under restricted stock units $ 47 $ 31