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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ 2,212 $ (1,143)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 740 791
Provision for excess and obsolete inventory 39 171
Foreign exchange loss 8 38
Amortization of deferred compensation related to stock-based awards 269 187
Loss on disposal of property and equipment 22
Proceeds from sale of demonstration equipment, net of gain 7
Deferred income tax benefit (9) (93)
Changes in assets and liabilities:    
Trade accounts receivable (5,082) 1,188
Inventories (783) (714)
Prepaid expenses and other current assets 212 117
Other assets (8) (4)
Accounts payable 1,235 316
Accrued wages and benefits 103 (543)
Accrued professional fees (261) (105)
Customer deposits and deferred revenue 799 152
Accrued sales commissions 232 78
Operating lease liabilities (343) (323)
Domestic and foreign income taxes payable 335 (207)
Other current liabilities (57) (25)
Other liabilities (7)
Net cash used in operating activities (337) (119)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (388) (80)
Net cash used in investing activities (388) (80)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised 717
Repurchases of common stock (74)
Net cash provided by (used in) financing activities 717 (74)
Effects of exchange rates on cash (74) (21)
Net cash used in all activities (82) (294)
Cash and cash equivalents at beginning of period 10,277 7,612
Cash and cash equivalents at end of period 10,195 7,318
Cash payments for:    
Domestic and foreign income taxes $ 41 $ 50