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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 922 $ 1,315
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 966 1,027
Compensation on stock-based awards 206 192
Change in inventory reserves 113 (53)
Change in accounts receivable allowances (88) (31)
Other, net (59) (116)
Changes in current operating assets and liabilities:    
Accounts receivable 1,690 (1,580)
Employee Retention Credit Receivable 2,650
Inventories (1,288) 1,350
Contract assets (476) (1,620)
Prepaid expenses and other current assets (531) (1,042)
Accounts payable (2,546) 586
Accrued payroll and commissions (1,516) (1,788)
Customer deposits 1,385 (195)
Other accrued liabilities (236) (414)
Net cash (used in) provided by operating activities (1,458) 281
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 9
Purchases of property and equipment (1,020) (956)
Net cash used in investing activities (1,011) (956)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 68,323 65,886
Payments to line of credit (65,809) (65,726)
Principal payments on financing leases (202) (189)
Proceeds from stock option exercises 31 173
Net cash provided by financing activities 2,343 144
Effect of exchange rate changes on cash (7) (35)
Net change in cash and cash equivalents (133) (566)
Cash and cash equivalents - beginning of period 1,675 2,481
Cash and cash equivalents - end of period 1,542 1,915
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets:    
Cash 1,542 781
Restricted cash 1,134
Total cash and restricted cash reported in the condensed consolidated statements of cash flows 1,542 1,915
Supplemental disclosure of cash flow information:    
Cash paid for interest 307 248
Cash paid for income taxes 279 1,036
Supplemental noncash investing and financing activities:    
Property and equipment purchases in accounts payable 75 49
Operating lease assets acquired under operating leases $ 1,923