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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ 241 $ (29)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Share-based compensation 131 70
Depreciation and amortization 178 146
Gain on sale of property, plant and equipment (1) (1)
Bad debt expense 1 0
Non-cash lease (income) expense (6) 43
Changes in operating assets and liabilities:    
Accounts receivable, net (2,749) (1,857)
Contract assets 618 1,281
Inventory (167) 128
Prepaid expenses and other current assets 25 71
Other assets, net 18 (90)
Accounts payable and accrued expenses 1,290 (402)
Contract liabilities 926 (126)
Other liabilities (91) 0
Net cash provided by (used in) operating activities 414 (766)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 1 1
Purchases of property, plant and equipment (115) (464)
Capitalized patent cost (63) 0
Capitalized software development cost (39) 0
Net cash used in investing activities (216) (463)
Cash flows from financing activities:    
Principal payments under finance lease obligations (2) 0
Proceeds from factoring arrangement 375 0
Payments on factoring arrangement (908) 0
Net cash used in financing activities (535) 0
Effect of exchange rate changes on cash and cash equivalents (13) 0
Change in cash (350) (1,229)
Cash, beginning of period 1,535 3,422
Cash, end of period 1,185 2,193
Supplemental disclosure of non-cash activities    
Operating lease - right-of-use assets obtained in exchange for lease liabilities 0 1,109
Cash paid during period for:    
Interest 9 7
Taxes $ 0 $ 0