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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 765 $ 681
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 482 505
Compensation on stock-based awards 80 99
Change in inventory reserves 76 32
Change in accounts receivable allowances (66) (32)
Other, net (4) (15)
Changes in current operating assets and liabilities:    
Accounts receivable 3,215 (206)
Inventories (1,400) 1,075
Contract assets 287 (823)
Prepaid expenses and other current assets (328) (600)
Accounts payable (8) (1,799)
Accrued payroll and commissions 640 1,244
Customer deposits (926) 1,315
Other accrued liabilities 15 242
Net cash provided by operating activities 2,828 1,718
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 9 0
Purchases of property and equipment (744) (496)
Net cash used in investing activities (735) (496)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 32,768 31,133
Payments to line of credit (32,394) (32,145)
Principal payments on financing leases (100) (96)
Stock option exercises 0 35
Net cash provided by (used in) financing activities 274 (1,073)
Effect of exchange rate changes on cash (14) 3
Net change in cash and cash equivalents 2,353 152
Cash and cash equivalents - beginning of period 1,675 2,481
Cash and cash equivalents - end of period 4,028 2,633
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets:    
Cash 4,028 1,267
Restricted cash 0 1,366
Total cash and restricted cash reported in the condensed consolidated statements of cash flows 4,028 2,633
Supplemental disclosure of cash flow information:    
Cash paid for interest 134 129
Cash paid for income taxes 141 112
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 16 78
Operating lease assets acquired under operating lease $ 719 $ 0