XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 54 $ (4,278)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 584 663
Amortization 157 185
Loss (gain) on sale of equipment 54 (5)
Provision for doubtful accounts, net of recoveries (619) (1,026)
Deferred income taxes 5 (38)
Stock-based compensation, net of forfeitures 82 290
Intangible assets abandonment 0 197
Changes in operating assets and liabilities:    
Accounts receivable 3,794 1,095
Inventories (252) 171
Prepaid expenses, other current assets and other non-current assets 634 (161)
Accounts payable (772) 198
Accrued liabilities and other non-current liabilities (1,404) 2
Net cash provided by (used in) operating activities 761 (2,707)
INVESTING ACTIVITIES    
Purchases of equipment and patents (84) (247)
Net cash used in investing activities (84) (247)
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
Proceeds from option exercises 0 296
Taxes paid on behalf of equity award participants (52) (570)
Net cash provided by financing activities 23,977 1,282
Effect of exchange rate fluctuations on cash (206) 777
Net increase (decrease) in cash, cash equivalents and restricted cash 24,448 (895)
Cash, cash equivalents and restricted cash at beginning of period 12,606 13,501
Cash, cash equivalents and restricted cash at end of period 37,054 12,606
Supplemental Cash Flow Information:    
Cash income taxes paid (received), net (51) 95
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