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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net (loss) income $ (825) $ 112
Adjustments to reconcile net (loss) income to cash used in operating activities:    
Depreciation and amortization 346 271
Share-based compensation 404 303
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,187) (2,600)
Inventories 427 (2,854)
Prepaid expenses and other assets (177) (290)
Accounts payable (1,447) 661
Accrued expenses 419 480
Deferred revenue (90) (60)
Change in ROU asset and lease liability, net 169 596
Net cash used in operating activities (1,961) (3,381)
Investing activities:    
Acquisition of equipment and leasehold improvements (811) (1,128)
Net cash used in investing activities (811) (1,128)
Financing activities:    
Principal payments on finance leases (75)
Proceeds from line of credit, related party 17,804 18,675
Payments to line of credit, related party (16,494) (14,191)
Proceeds from term loan, related party 1,338
Proceeds from exercise of stock options 135 107
Net cash provided by financing activities 2,783 4,516
Increase in cash and cash equivalents 11 7
Cash and cash equivalents at beginning of period 2,186 657
Cash and cash equivalents at end of period 2,197 664
Supplemental cash flow information:    
 Interest paid 318 87
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 39 141
ROU assets obtained in exchange for lease liabilities $ 36