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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities    
Net loss $ (492) $ (1,902)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of leasehold improvements and equipment 178 228
Amortization of intangibles 38 41
Amortization of right of use assets 174 171
Share-based compensation expense 984 1,273
Allowance for credit losses 35 316
Non-cash financing costs 21 21
Changes in operating assets and liabilities:    
Trade receivables (1,405) (1,084)
Inventories 2,030 2,769
Implementation costs for cloud computing arrangement 0 (27)
Prepaid expenses and other assets 106 616
Accounts payable (2,333) (728)
Accrued expenses 972 1,273
Customer deposits and other 35 (6)
Operating lease liabilities (48) (169)
Net cash provided by operating activities 295 2,792
Cash Flows From Investing Activities    
Purchases of leasehold improvements and equipment (41) (91)
Net cash used in investing activities (41) (91)
Cash Flows From Financing Activities    
Payment of debt issuance costs (11) 0
Principal payments on finance leases (3) (1)
Net cash used in financing activities (14) (1)
Net increase in cash and cash equivalents 240 2,700
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period 27,325 20,441
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period 27,565 23,141
Supplemental Disclosures of Cash Flow Information    
Cash payments for principal on operating lease liabilities 91 180
Supplemental Schedule of Noncash Operating Activity    
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326 $ (28,951) $ (28,017)