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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,851) $ (5,002) $ (5,828)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation 230 206 372
Lease amortization 1,200 994 1,429
Net gain on disposal of assets (25) (2) (33)
Gain on liquidation of a subsidiary     (6)
Reversal of guarantee obligations (ASC 460) reserve upon expiration of statute of limitations (21) (21) (42)
Stock-based compensation expense 293 603 504
Recovery of credit losses (1,315) (3,465) (9,158)
Allowance for inventory 133 682 4,573
Deferred income taxes 275 1,135 2,052
Changes in operating assets and liabilities      
Accounts receivable 4,802 19,043 31,336
Inventories and deferred costs 303 (448) 578
Prepaid and other assets (854) 1,693 (4,595)
Accounts payable (5,015) (6,057) (6,089)
Income taxes payable 181 (417) 2,832
Customer advances 103 (108) (160)
Deferred revenue   (6) (329)
Other liabilities (917) (1,553) 2,393
Net cash provided by (used in) operating activities (4,478) 7,277 19,829
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (255) (250) (348)
Proceeds from sale of short-term investments     2,100
Net cash provided by (used in) investing activities (255) (250) 1,752
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 4 20  
Repurchase of ordinary shares   (13)  
Net cash provided by financing activities 4 7  
Effect of exchange rate changes on cash and cash equivalents (2,483) (6,451) (3,693)
Net increase (decrease) in cash and cash equivalents (7,212) 583 17,888
Cash, cash equivalents and restricted cash at beginning of year 66,859 66,276 48,388
Cash, cash equivalents and restricted cash at end of year 59,647 66,859 66,276
Cash paid:      
Income taxes paid $ 963 $ 1,342 $ 800