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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net Income (loss) $ 1,310 $ (167)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation and amortization 101 86
Amortization of debt discount 67 67
Share-based compensation 42 52
Gain from PPP loan forgiveness (952)  
Changes in assets and liabilities related to operations:    
Trade accounts receivable (896) (1,284)
Inventories (661) 170
Prepaid expenses and other assets (47) 8
Accounts payable 253 (35)
Accrued expenses 571 133
Deferred revenue 84 (207)
Other long-term assets and liabilities (9) (3)
Net cash used in operating activities (137) (1,180)
Investing activities:    
Acquisition of equipment and leasehold improvements (166) (181)
Net cash used in investing activities (166) (181)
Financing activities:    
Principal payments on finance leases (46) (58)
Proceeds from line of credit, bank 500 500
Payments to line of credit, bank (500) (500)
Proceeds from line of credit, related party 6,500 3,260
Payments to line of credit, related party (5,289) (2,084)
Net cash provided by financing activities 1,165 1,118
Increase (decrease) in cash and cash equivalents 862 (243)
Cash and cash equivalents at beginning of period 957 1,194
Cash and cash equivalents at end of period 1,819 951
Supplemental cash flow information:    
Interest paid 51 57
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements $ 69 $ 77