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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income $ 62 $ 1,310
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 136 101
Share-based compensation 148 42
Gain on PPP loan forgiveness (952)
Amortization of debt discount 67
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,337) (896)
Inventories (2,464) (661)
Prepaid expenses and other assets (94) (47)
Accounts payable 1,347 253
Accrued expenses 15 571
Deferred revenue 65 84
Other long-term assets and liabilities 347 (9)
Net cash used in operating activities (1,775) (137)
Investing activities:    
Acquisition of equipment and leasehold improvements (378) (166)
Net cash used in investing activities (378) (166)
Financing activities:    
Principal payments on finance leases (38) (46)
Proceeds from line of credit, bank 500
Payments to the line of credit, bank (500)
Proceeds from line of credit, related party 8,125 6,500
Payments to line of credit, related party (5,767) (5,289)
Payments from exercise of stock options 73
Net cash provided by financing activities 2,393 1,165
Increase in cash and cash equivalents 240 862
Cash and cash equivalents at beginning of period 657 957
Cash and cash equivalents at end of period 897 1,819
Supplemental cash flow information:    
Interest paid 27 51
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements $ 40 $ 69