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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net income (loss) $ 298 $ (2,735)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 457 495
Amortization 114 139
Loss (gain) on sale of equipment 13 (3)
Provision for doubtful accounts, net of recoveries (2) (1,144)
Stock-based compensation, net of forfeitures 61 208
Changes in operating assets and liabilities:    
Accounts receivable 1,405 (863)
Inventories (32) (71)
Prepaid expenses, other current assets and other non-current assets 1,176 239
Accounts payable (980) 820
Accrued liabilities and other non-current liabilities (382) (376)
Net cash provided by (used in) operating activities 572 (3,291)
Investing Activities    
Purchases of equipment and patents (584) (206)
Net cash used in investing activities (584) (206)
Financing Activities    
Proceeds from sale of common stock issued in connection with private placement 25,812 0
Costs related to sale of common stock issued in connection with private placement (1,783) 0
Taxes paid on behalf of equity award participants (52) (6)
Net cash provided by financing activities 23,977 1,550
Effect of exchange rate fluctuations on cash (249) 256
Net increase (decrease) in cash, cash equivalents and restricted cash 23,716 (1,691)
Cash, cash equivalents, and restricted cash at beginning of period (Note 2) 12,606 13,501
Cash, cash equivalents and restricted cash at end of period (Note 2) 36,322 11,810
Paycheck Protection Program CARES Act [Member]    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Gain of forgiveness on Paycheck Protection Plan Loan (1,556) 0
Financing Activities    
Proceeds from borrowings $ 0 $ 1,556