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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows used in operating activities:      
Net income (loss) $ (5,489,000) $ (392,000) $ 1,620,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,732,000 2,272,000 1,971,000
Provision for (recovery from) credit losses     2,562,000
Gain on forgiveness of Paycheck Protection Program note     (2,946,000)
Gain on investment (132,000) (30,000) (611,000)
Accretion of interest on contractual payment obligation     43,000
Loss on disposal of fixed assets   68,000  
Amortization of debt issuance costs 43,000   108,000
Stock-based compensation 3,971,000 3,161,000 2,606,000
Impairment of right-of-use operating lease asset     281,000
Changes in operating assets and liabilities:      
Accounts receivable 2,890,000 (5,051,000) (3,572,000)
Inventories 219,000 (9,330,000) 389,000
Prepaid expenses and other assets (361,000) (1,210,000) (12,000)
Accounts payable (2,530,000) 4,073,000 (441,000)
Contractual payment obligation liability     (1,083,000)
Deferred revenue 613,000 222,000 67,000
Accrued expenses and other liabilities (799,000) (1,590,000) 246,000
Net cash provided by (used in) operating activities 1,157,000 (7,807,000) 1,228,000
Cash flows from investing activities:      
Capital expenditures (4,284,000) (3,902,000) (2,087,000)
Proceeds from investment 132,000 30,000 611,000
Net cash used in investing activities (4,152,000) (3,872,000) (1,476,000)
Cash flows from financing activities:      
Borrowings under revolving loan facility, net of issuance costs 23,906,000   3,964,000
Repayments under revolving loan facility (14,000,000)   (18,548,000)
Repayments of April 21 Funds promissory notes     (2,800,000)
Proceeds from the sale of common stock, net of issuance costs     37,627,000
Taxes paid related to net share settlement of restricted stock units (796,000) (1,039,000) (1,201,000)
Proceeds from exercise of warrants 963,000    
Proceeds from exercise of stock options     299,000
Net cash provided by (used in) financing activities 10,073,000 (1,039,000) 19,341,000
Effect of exchange rates on cash, cash equivalents, and restricted cash 169,000 48,000 (695,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash 7,247,000 (12,670,000) 18,398,000
Cash, cash equivalents, and restricted cash, Beginning of period 17,137,000 29,807,000 11,409,000
Cash, cash equivalents, and restricted cash, End of period 24,384,000 17,137,000 29,807,000
Supplemental Disclosures of Cash Flow Information:      
Interest paid 451,000 6,000 340,000
Taxes paid, net 123,000 88,000 74,000
Non-cash investing and financing activities:      
Dividends earned on Series B preferred stock 1,266,000 1,206,000 1,148,000
Operating lease right-of-use assets obtained in exchange for operating lease liabilities $ 2,368,000 $ 3,646,000 183,000
Reclassification of debt issuance costs to prepaid expenses and other current assets     $ 114,000