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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities    
Net (Loss) Income $ (1,375) $ 14
Adjustments to Reconcile Net (Loss) Income to Net Cash    
Depreciation and Amortization 967 1,131
Compensation on Stock-Based Awards 160 75
Change in Accounts Receivable Allowance 116 56
Change in Inventory Reserves (655) (92)
Gain on Sale of Assets (94) 0
Changes in Current Operating Items    
Accounts Receivable (1,153) (699)
Inventories (3,719) (1,105)
Contract Assets (1,019) 1,260
Prepaid Expenses and Other Current Assets (286) 357
Income Taxes (757) (117)
Accounts Payable 1,576 (728)
Accrued Payroll and Commissions 686 (610)
Other Accrued Liabilities 120 930
Net Cash (Used in) Provided by Operating Activities (5,433) 472
Cash Flows from Investing Activities    
Proceeds from Sale of Property and Equipment 94 0
Purchase of Intangible Asset (77) (6)
Purchases of Property and Equipment (659) (241)
Net Cash Used in Investing Activities (642) (247)
Cash Flows from Financing Activities    
Net Change in Line of Credit 4,339 (5,696)
Proceeds from Long-term Debt 0 6,077
Principal Payments on Long-Term Debt (249) (238)
Principal Payments on Finance Leases (326) (274)
Net Cash Provided By (Used in) Financing Activities 3,764 (131)
Net Change in Cash (2,311) 94
Cash - Beginning of Period 3,564 660
Cash - Ending of Period 1,253 754
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 661 345
Restricted Cash 592 409
Cash - Ending of Period 1,253 754
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 81 394
Cash Paid During the Period for Income Taxes 156 72
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 0 237
Right-of-use assets obtained in exchange for lease obligations 858 0
Equipment Acquired under Finance Lease $ 0 $ 395