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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Net income $ 27 $ 183
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 115 116
Amortization of finite-lived intangible assets 19 19
Stock-based compensation 78 10
Loss from equity investment in unconsolidated subsidiary 76 39
Unrealized (gain) loss on marketable securities (127) 325
Deferred income tax expense 29 59
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 209 (374)
(Increase) decrease in inventories, net (59) 30
(Increase) decrease in prepaid expenses and other assets (156) 126
Increase in accounts payable, accrued compensation and commissions and other 191 389
Net cash provided by operating activities 402 922
INVESTING ACTIVITIES    
Capital expenditures (55) (56)
Net cash used in investing activities (55) (56)
FINANCING ACTIVITIES    
Proceeds from at-the-market stock sales   3,254
Proceeds from stock option exercise   58
Net cash provided by financing activities   3,312
Increase in cash and cash equivalents 347 4,178
Cash and cash equivalents at beginning of period 18,331 12,453
Cash and cash equivalents at end of period 18,678 16,631
Supplemental Disclosure:    
Cash paid for income taxes 27 $ 72
Non-cash subscription agreement (Note C) $ 2,725