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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net loss $ (1,458) $ (1,354)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 154 182
Amortization 30 50
Non-cash interest income on held-to-maturity securities (203) 0
Provision for credit losses, net of recoveries 0 43
Stock-based compensation, net of forfeitures 187 46
Changes in operating assets and liabilities:    
Accounts receivable 966 (3,245)
Inventories (135) (58)
Prepaid expenses, other current assets and other non-current assets 114 205
Accounts payable 383 812
Accrued liabilities and other non-current liabilities (21) (2)
Net cash provided by (used in) operating activities 17 (3,321)
Investing Activities    
Purchases of equipment and patents (103) (138)
Purchases of debt securities (9,685) 0
Maturities of debt securities 1,500 0
Net cash used in investing activities (8,288) (138)
Financing Activities    
Proceeds from exercise of stock options 42 0
Taxes paid on behalf of equity award participants 0 (17)
Net cash provided by (used in) financing activities 42 (17)
Effect of exchange rate fluctuations on cash 35 (280)
Net decrease in cash, cash equivalents and restricted cash (8,194) (3,756)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period (Note 2) 23,328 37,054
Cash, cash equivalents and restricted cash at end of period (Note 2) $ 15,134 $ 33,298