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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 95 $ (1,820)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 158 140
Equipment transferred to cost of goods sold 97 125
Share-based compensation 249 291
Net change in:    
Trade accounts receivable 56 913
Inventories (225) (277)
Other current assets (39) (98)
Accounts payable and accrued liabilities (46) (835)
Deferred revenue 141 28
Other long-term liabilities (88) (253)
Deposits and other long-term assets 65 204
Net cash provided by (used in) operating activities 463 (1,582)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (183) (272)
Cash provided by (used in) investing activities (183) (272)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax 7 6
Cash provided by (used in) financing activities 7 6
Increase (decrease) in cash and cash equivalents 287 (1,848)
Effects of exchange rate changes on cash 71 (46)
Cash and cash equivalents at beginning of period 11,510 14,190
Cash and cash equivalents at end of period 11,868 12,296
Cash paid during the period for:    
Income taxes $ 24 $ 441