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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 138 $ (1,554)
Adjustments to Reconcile Net Income (Loss) to Net Cash    
Depreciation and Amortization 486 477
Compensation on Stock-Based Awards 48 21
Compensation on Equity Appreciation Rights 0 13
Loss on Held for Sales 0 28
(Gain) Loss on Disposal of Property and Equipment (15) 31
Change in Accounts Receivable Allowance 38 379
Change in Inventory Reserves 97 (394)
Changes in Current Operating Items    
Accounts Receivable (188) 2,732
Inventories (1,852) (2,777)
Contract Assets 585 (778)
Prepaid Expenses and other Curent Assets (263) (299)
Income Taxes (168) (796)
Accounts Payable 1,302 1,553
Accrued Payroll and Commissions 845 721
Other Accrued Liabilities 438 (253)
Net Cash Provided By (Used In) Operating Activities 1,491 (896)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 15 0
Purchase of Intangible Asset 0 (64)
Purchases of Property and Equipment (529) (208)
Net Cash Used In Investing Activities (514) (272)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Line of Credit (1,434) (1,128)
Principal Payments on Long-Term Debt 0 (125)
Principal Payments on Financing Leases (184) (162)
Stock Option Excercises 33 0
Net Cash Provided Used In Financing Activities (1,585) (1,415)
Effect of Exchange Rate Changes on Cash 0 1
Net Change in Cash and Cash Equivalents (608) (2,582)
Cash and Cash Equivalents - Beginning of Year 2,225 3,564
Cash and Cash Equivalents - End of Year 1,617 982
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 841 384
Restricted Cash 776 598
Total Cash and restricted cash reported in the consolidated statements of cash flows 1,617 982
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 94 59
Cash Paid During the Period for Income Taxes 0 97
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 0 214
Property Acquired Under Operating Lease $ 0 $ 858