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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net Income (Loss) $ (1,554) $ 137
Adjustments to Reconcile Net (Loss) Income to Net Cash    
Depreciation and Amortization 477 567
Compensation on Stock-Based Awards 21 39
Compensation on Equity Appreciation Rights 13
Loss on Held for Sale 28
Loss on Disposal of Property, Equipment, and Intangibles 31
Change in Accounts Receivable Allowance 379 (10)
Change in Inventory Reserves (394) 93
Changes in Operating Assets and Liabilities: Changes in Current Operating Items    
Accounts Receivable 2,732 (1,644)
Inventories (2,777) (1,165)
Contract Assets (778) 885
Prepaid Expenses and Other Current Assets (299) 11
Income Taxes (796) (88)
Accounts Payable 1,553 2,336
Accrued Payroll and Commissions 721 (691)
Other Accrued Liabilities (253) (4)
Net Cash (Used in) Provided by Operating Activities (896) 466
Cash Flows from Investing Activities    
Purchases of Intangible Asset (64) (6)
Purchases of Property and Equipment (208) (65)
Net Cash Used in Investing Activities (272) (71)
Cash Flows from Financing Activities    
Net Change in Line of Credit (1,128) 167
Principal Payments on Long-Term Debt (125) (124)
Principal Payments on Financing Leases (162) (123)
Net Cash Used in Financing Activities (1,415) (80)
Effect of Exchange Rate Changes on Cash 1 (1)
Net Change in Cash (2,582) 314
Cash - Beginning of Period 3,564 660
Cash - Ending of Period 982 974
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 384 730
Restricted Cash 598 244
Cash - Ending of Period 982 974
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 59 222
Cash Paid During the Period for Income Taxes 97 40
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 214 23
Right-of-use assets obtained in exchange for lease obligations 858
Equipment Acquired under Finance Lease $ 262