XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES    
Net loss $ (1,538) $ (1,442)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 281 352
Amortization 61 88
Loss on sale of equipment 10 0
Non-cash interest income on held-to-maturity securities (433) (5)
Provision for credit losses, net of recoveries 0 (106)
Deferred income taxes (5) 38
Stock-based compensation, net of forfeitures 389 224
Changes in operating assets and liabilities:    
Accounts receivable 1,039 (4,448)
Inventories (46) (45)
Prepaid expenses, other current assets and other non-current assets (6) (314)
Accounts payable (295) 1,159
Accrued liabilities and other non-current liabilities 1,239 360
Net cash provided by (used in) operating activities 696 (4,139)
INVESTING ACTIVITIES    
Purchases of equipment and patents (418) (206)
Purchases of debt securities (14,026) (9,777)
Maturities of debt securities 8,000 500
Net cash used in investing activities (6,444) (9,483)
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 (44) (87)
Net decrease in cash and cash equivalents (5,750) (13,726)
Cash and cash equivalents at beginning of period 23,328 37,054
Cash and cash equivalents at end of period 17,578 23,328
Supplemental Cash Flow Information:    
Cash income taxes paid, net $ 12 $ 14