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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (84) $ (4,784)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 224 339
Gain on disposal of discontinued operations (787)  
Stock-based compensation 57 85
Impairment of goodwill and intangible assets   3,589
Change in operating assets and liabilities:    
Accounts receivable 651 1,823
Inventories 958 (165)
Prepaid expenses and other assets (59) 143
Income taxes receivable 239 45
Accounts payable, accrued expenses, and other liabilities (292) (609)
Total adjustments to net loss 991 5,250
Net cash provided by operating activities 907 466
Cash flows from investing activities:    
Proceeds from sale of discontinued operations 1,936  
Purchase of software   (142)
Net cash provided by (used in) investing activities 1,936 (142)
Cash flows from financing activities:    
Proceeds from term loans 250  
Repayments on term loans (30) (2,000)
Proceeds from revolving credit facility 2,795 14,737
Repayments of revolving credit facility (5,299) (14,015)
Net cash used in financing activities (2,284) (1,278)
Net increase (decrease) in cash and restricted cash 559 (954)
Cash, beginning of period 49 1,270
Cash, end of period 608 316
Supplemental disclosures:    
Cash paid during the period for interest $ 109 $ 170