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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 199 $ (1,046)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 522 369
Stock-based compensation 71 84
Deferred income taxes 65 (30)
Gain on sale of equipment   (110)
Change in operating assets and liabilities:    
Accounts receivable 156 1,135
Inventories 2,905 1,366
Prepaid expenses and other assets 42 196
Income taxes receivable 322  
Accounts payable, accrued expenses, and other liabilities 296 (289)
Total adjustments to net income (loss) 4,379 2,721
Net cash provided by operating activities 4,578 1,675
Cash flows from investing activities:    
Purchase of property and equipment (17) (101)
Proceeds from sale of property and equipment 500 110
Cash paid for leasehold improvements (247)  
Reimbursement for leasehold improvements 110  
Net cash provided by investing activities 346 9
Cash flows from financing activities:    
Payments for debt issuance costs (141)  
Proceeds from exercise of stock options   41
Proceeds from PPP loan 600  
Repayment of PPP loan (600)  
Net cash (used in) provided by financing activities (141) 41
Net increase in cash and cash equivalents 4,783 1,725
Cash and cash equivalents, beginning of period 1,094 6,232
Cash and cash equivalents, end of period $ 5,877 $ 7,957