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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net income (loss) $ 486 $ (1,120)
Adjustments to reconcile net income (loss)    
Depreciation and amortization 608 560
Equipment transferred to cost of goods sold 301 394
Share-based compensation 1,190 1,176
Net change in:    
Trade accounts receivable (719) (1,100)
Inventories 815 (588)
Other current assets (48) 61
Accounts payable and accrued liabilities 109 (428)
Deferred revenue (267) 199
Other long-term liabilities (684) (890)
Deposits and other long-term assets 637 684
Net cash provided by (used in) operating activities 2,428 (1,052)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,195) (1,080)
Cash provided by (used in) investing activities (1,195) (1,080)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (356) (165)
Cash provided by (used in) financing activities (356) (165)
Increase (decrease) in cash and cash equivalents 877 (2,297)
Effects of exchange rate changes on cash (46) (383)
Cash and cash equivalents at beginning of period 11,510 14,190
Cash and cash equivalents at end of period 12,341 11,510
Cash paid during the period for:    
Income taxes $ 171 $ 556