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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 156 $ 1,290
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 19 14
Right of use asset 16 13
Allowance for doubtful accounts (14) (3)
Allowance for inventory obsolescence 2 36
Stock compensation expense 42 107
Changes in operating assets and liabilities:    
Accounts receivable - trade (917) (741)
Inventories 1,501 (611)
Deferred tax asset 251 309
Prepaid expense and other assets (44) 157
Accounts payable (1,045) 532
Lease liability (16) (13)
Accrued liabilities and other liabilities 290 22
Product returns (9) 22
Net cash provided by operating activities 232 1,134
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for acquisition (17,099) 0
Net cash used in investing activities (17,099) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 29
Borrowings on term loan 12,500 0
Net cash provided by financing activities 12,500 29
Foreign currency impact on cash 17 0
CHANGE IN CASH AND RESTRICTED CASH (4,350) 1,163
CASH, BEGINNING OF PERIOD 13,277 9,897
CASH AND RESTRICTED CASH, END OF PERIOD $ 8,927 $ 11,060