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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net loss $ (999) $ (1,040)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 247 267
Amortization 46 70
Non-cash interest income on held-to-maturity securities (319) 0
Provision for credit losses, net of recoveries 0 (45)
Stock-based compensation, net of forfeitures 288 136
Changes in operating assets and liabilities:    
Accounts receivable 5 (3,449)
Inventories 68 (44)
Prepaid expenses, other current assets and other non-current assets 363 370
Accounts payable 172 1,094
Accrued liabilities and other non-current liabilities 520 50
Net cash provided by (used in) operating activities 391 (2,591)
Investing Activities    
Purchases of equipment and patents (201) (186)
Purchases of debt securities (14,026) (9,777)
Maturities of debt securities 4,000 0
Net cash used in investing activities (10,227) (9,963)
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 (51) (401)
Net decrease in cash and cash equivalents (9,845) (12,972)
Cash and cash equivalents at beginning of period 23,328 37,054
Cash and cash equivalents at end of period $ 13,483 $ 24,082